Company Overview
63 Devonshire Road Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 November 2008, so this is a well established company. 63 Devonshire Road Management Company Limited has been in business for 17 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Monday 31 August 2026.
Registered Address

Flat 4 63 Devonshire Road, Oxton, Wirral, Merseyside, CH43 1TN
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Companies House Data
Company Name63 DEVONSHIRE ROAD MANAGEMENT COMPANY LIMITED
Company Number06754436
Registered Office AddressFlat 4 63 Devonshire Road
 Oxton
 CH43 1TN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/2008
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Directors & Members
Show Resigned
Holly Almond - Director
(British, 31 years old, born September 1995)
Appointed 20 December 2021
 Active
George Hayes - Director
(British, 79 years old, born December 1947)
Appointed 20 November 2008
 Active
Carmel Jones - Director
(British, 52 years old, born April 1974)
Appointed 20 November 2008
 Active
Secretaries
Julie Softley - Secretary
Appointed 20 November 2008
 Active
Other Company Directorships
Holly Almond
No companies found
George Hayes
AEGIS SERVICES LIMITED
AVENHAM DEVELOPMENTS LTD.
AVENHAM TECHNICAL SERVICES LIMITED
CASSIDY & ASHTON GROUP HOLDINGS LIMITED
CASSIDY & ASHTON GROUP LIMITED
HAYES ARCHITECTS LTD
WESTMORLAND CLOSE MANAGEMENT COMPANY LIMITED
Carmel Jones
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 14,281 14,281 14,281
Current Assets 6,848 6,848 7,891
Creditors Due Within One Year 3,929 3,929 9,082
Working Cap 2,919 2,919 -1,191
Total Assets Less Current Liabilities 17,200 17,200 13,090
Long-term Liabilities 3,929 3,929 0
Net Assets 13,271 13,271 13,090
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,271 13,271 13,090
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 67.6% 67.6% 64.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 56.8% 56.8% 35.6%
Current Assets 32.4% 32.4% 35.6%
Creditors Due Within One Year 18.6% 18.6% 41.0%
Net Current Assets Liabilities 13.8% 13.8% -5.4%
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 62.8% 62.8% 59.0%
Capital Employed - - -
Total Assets Less Current Liabilities 81.4% 81.4% 59.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.7 1.7 0.9
Solvency Ratio 2.7 2.7 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 21,129 21,129 22,172
Debt 7,858 7,858 9,082
Net Assets/Debt 13,271 13,271 13,090

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around CH43 1TN
MYWINELABEL LIMITED
71 DEVONSHIRE ROAD, PRENTON, WIRRAL, CH43 1TN
ELITE CUSTOMER SERVICES LTD
67 DEVONSHIRE ROAD, PRENTON, MERSEYSIDE, CH43 1TN
Document Filings
Notification of Holly Almond as a person with significant control on 20 December 2021
Confirmation statement made on 15 November 2025 with no updates
Registered office address changed from Flat 4 63 Devonshire Road Oxton Wirral Merseyside CH43 1TN to Seymour Chambers 92 London Road Liverpool Merseyside L3 5NW on 14 January 2026
Notification of Julie Ann Softley as a person with significant control on 6 April 2016
Confirmation statement made on 15 November 2024 with no updates
Confirmation statement made on 15 November 2023 with no updates
Cessation of Elzo Cavalcante as a person with significant control on 20 December 2021
Confirmation statement made on 15 November 2022 with updates
Termination of appointment of Elzo Cavalcante as a director on 20 December 2021
Appointment of Miss Holly Almond as a director on 20 December 2021
Notification of George Nicholas Hayes Hayes as a person with significant control on 6 April 2016
Change of details for Nicholas George Hayes as a person with significant control on 6 April 2016
Cessation of Nicholas George Hayes as a person with significant control on 10 December 2021
Confirmation statement made on 15 November 2021 with updates
Confirmation statement made on 15 November 2020 with no updates
Confirmation statement made on 15 November 2019 with no updates
Director's details changed for Ms. Carmel Patricia Jones on 10 December 2018
Director's details changed for Mr Elzo Cavalcante on 10 December 2018
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