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Devonshire Place Lease Co. Ltd

15294976

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DISRAELI HOUSE, LONDON, WC1A 2LP
Incorporated 20/11/2023

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robin Charles Woods

secretary · Since 20/11/2023

Also on 11 other boards

Mr Dan David Ungar

director · Since 20/11/2023

DIRECTOR

BRITISH · ISRAEL · Age 49

Also on 16 other boards

Mr Robin Charles Woods

director · Since 20/11/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 11 other boards

Persons with Significant Control

Devonshire Place Ltd

75–100% shares
75–100% votes
Appoint directors

Disraeli House, 6 Bloomsbury Square, London, WC1A 2LP

Reg: 09750798 · Uk Register Of Companies · Private Company Limited By Shares

Notified 20/11/2023

Charges1 outstanding

Charge
outstanding

DEUTSCHE BANK (SUISSE) S.A.

Created 23/02/2024Registered 23/02/2024

CompanyRankvs 309864+ SIC 68209 peers
18

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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309864Devonshire Place Lease Co. Ltd
23
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£86k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£10.0M

Current Liabilities

£10.1M

Fixed Assets

£14k

Debtors

£30k

0avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.99

Derived from filed accounts. Not audited figures.