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Severn Side Mills (Bewdley) Limited

00372320

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
30/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

The Office 19 Ricketts Place, Bewdley, Worcestershire, DY12 1DW
Incorporated 12/02/1942

Previously known as

Herbert C.Styles(Bewdley)Limited · until 07/12/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David William Styles

director · Since 26/09/2002

FARMER

BRITISH · UNITED KINGDOM · Age 65

Neil Henry Martyn Styles

director · Since 01/11/1996

British · England · Age 67

David William Styles

director · Since 26/09/2002

British · England · Age 65

Suzanne Caroline Iris Humphries

secretary · Since 01/09/2016

Former

Neil Henry Martyn Styles

secretary · Resigned 20/12/2016

Jeffrey Rowland Styles

director · Resigned 30/10/2021

Persons with Significant Control

Yvonne Patricia Room

25–50% shares

British · England · Age 68

The Office 19 Ricketts Place, Worcestershire, DY12 1DW

Notified 06/04/2016

Mr Neil Henry Martyn Styles

25–50% shares

British · England · Age 67

The Office 19 Ricketts Place, Worcestershire, DY12 1DW

Notified 06/04/2016

Former PSCs

Mr Jeffery Rowland Styles

Ceased 30/10/2021

Mrs Yvonne Patricia Room

Ceased 06/04/2016

Ms Iris Margaret Styles

Ceased 30/10/2021

Charges5 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/08/2002Registered 22/08/2002
charge
outstanding

HSBC BANK PLC

Created 07/12/2000Registered 08/12/2000
charge
outstanding

MIDLAND BANK PLC

Created 04/06/1998Registered 10/06/1998
charge
outstanding

MIDLAND BANK PLC

Created 02/09/1981Registered 15/09/1981
charge
outstanding

MIDLAND BANK PLC

Created 31/03/1964Registered 07/04/1964

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → The Office 19 Ricketts Place
2026-06-04

THE OFFICE 19 RICKETTS PLACE

post town → Worcestershire
2026-06-04

WORCESTERSHIRE

CompanyRankvs 8107+ SIC 68209 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 10.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8107Severn Side Mills (Bewdley) Limited
82
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/03/2025

Turnover

£71k

Annual revenue

Net Worth

£763k

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

£49k

Bottom line earnings

Net Current Assets

£71k

Working capital

Current Assets

£79k

Current Liabilities

£8k

Fixed Assets

£763k

Debtors

£71k

Cost of Sales

£0

Gross Profit

£71k

Admin Expenses

£22k

Operating Profit

£49k

Profit After Tax

£49k

1avg. employees

Balance Sheet

Assets less current liabilities£835k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202510.37+£0
20246.12-£18k
202346.45—

Derived from filed accounts. Not audited figures.