Devon Contractors (Topco) Limited
15773597
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 12/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 13/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 4 other boards
Persons with Significant Control
Mr Nigel Robert Whelan
British · England · Age 58
Hill Barton Business Park, Clyst St Mary, Exeter, EX5 1SA
Notified 12/06/2024
Mr Stuart O'Higgins
British · England · Age 52
Hill Barton Business Park, Clyst St Mary, Exeter, EX5 1SA
Notified 12/06/2024
Mr Andrew Hoare
British · England · Age 55
Hill Barton Business Park, Clyst St Mary, Exeter, EX5 1SA
Notified 12/06/2024
CompanyRankvs 17971+ SIC 64209 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/05/2025
Turnover
£22.0M
Annual revenue
Net Worth
£753k
Balance sheet strength
Cash
£4.5M
Cash in the bank
Profit Before Tax
-£84k
Bottom line earnings
Net Current Assets
-£578k
Working capital
Current Assets
£6.9M
Current Liabilities
£7.5M
Fixed Assets
£3.6M
Debtors
£2.4M
Cost of Sales
£21.1M
Gross Profit
£889k
Admin Expenses
£923k
Operating Profit
-£34k
Profit After Tax
-£167k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£0 |
| 2025 | 0.92 | — |
Derived from filed accounts. Not audited figures.