Company Overview
Devonshire Group Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 19 March 2005, so this is a well established company. Devonshire Group Services Limited has been in business for 21 years. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

6Th Floor 9 Appold Street, London, EC2A 2AP
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Companies House Data
Company NameDEVONSHIRE GROUP SERVICES LIMITED
Company Number05398914
Registered Office Address6th Floor 9 Appold Street
 EC2A 2AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2005
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryFULL
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Directors & Members
Show Resigned
Daniel Martine - Director
(British, 51 years old, born April 1975)
Appointed 31 March 2021
 Active
Matthew Meadows - Director
(British, 49 years old, born April 1977)
Appointed 30 April 2024
 Active
Secretaries
Show Resigned
Ian Rixon - Secretary
(British)
Appointed 20 March 2006
 Active
Other Company Directorships
Daniel Martine
APPOLD MEMBERS LLP
KSB SHAREHOLDERS LIMITED
LETCHFORD HOUSE MANAGEMENT LTD.
MOORE KINGSTON SMITH GROUP HOLDINGS LLP
MOORE KINGSTON SMITH TRUST CORPORATION LIMITED
VAT AGENTS LIMITED
WMT TRONCMASTER SERVICES LTD
Matthew Meadows
DEVONSHIRE CORPORATE FINANCE LIMITED
DEVONSHIRE CORPORATE SERVICES LLP
KINGSTON SMITH CONSULTING LLP
KINGSTON SMITH PENSION TRUSTEES LLP
MOORE (N.I.) LLP
MOORE CLEARCOMM LIMITED
MOORE KINGSTON SMITH & PARTNERS LLP
MOORE KINGSTON SMITH CORPORATE FINANCE LIMITED
MOORE KINGSTON SMITH GROUP HOLDINGS LLP
MOORE KINGSTON SMITH GROUP SERVICES LIMITED
MOORE KINGSTON SMITH LLP
MOORE U.K. LIMITED
THE CENTRE FOR PUBLIC INTEREST AUDIT
WMT TRONCMASTER SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 1,052,633 1,052,633 1,052,545
Current Assets 157,150 157,150 0
Creditors Due Within One Year 837,612 837,612 680,374
Working Cap -680,462 -680,462 -680,374
Total Assets Less Current Liabilities 372,171 372,171 372,171
Long-term Liabilities 0 0 0
Net Assets 372,171 372,171 372,171
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 372,171 372,171 372,171
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 87.0% 87.0% 100.0%
Stocks Inventory - - -
Debtors 13.0% 13.0% 0.0%
Cash Bank In Hand - - -
Current Assets 13.0% 13.0% 0.0%
Creditors Due Within One Year 69.2% 69.2% 64.6%
Net Current Assets Liabilities -56.2% -56.2% -64.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 30.8% 30.8% 35.4%
Capital Employed - - -
Total Assets Less Current Liabilities 30.8% 30.8% 35.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 0.2 0.2 0.0
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 1,209,783 1,209,783 1,052,545
Debt 837,612 837,612 680,374
Net Assets/Debt 372,171 372,171 372,171

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Previous accounting period shortened from 30 April 2026 to 31 December 2025
Consolidated accounts of parent company for subsidiary company period ending 30/04/25
Audit exemption statement of guarantee by parent company for period ending 30/04/25
Notice of agreement to exemption from audit of accounts for period ending 30/04/25
Satisfaction of charge 053989140002 in full
Satisfaction of charge 053989140001 in full
Statement of capital following an allotment of shares on 31 December 2024
Statement of capital following an allotment of shares on 25 April 2025
Statement of capital following an allotment of shares on 30 April 2025
Confirmation statement made on 18 March 2025 with no updates
Termination of appointment of Maureen Bernadette Penfold as a director on 30 April 2024
Appointment of Matthew James Meadows as a director on 30 April 2024
Confirmation statement made on 18 March 2024 with updates
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 3 October 2023
Resolutions
Registration of charge 053989140002, created on 19 September 2023
Registration of charge 053989140001, created on 19 September 2023
Confirmation statement made on 18 March 2023 with no updates
Change of details for Moore Kingston Smith Llp as a person with significant control on 30 May 2022
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