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Severnate Co. Limited

00598103

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 30/01/1958

Compliance

Last accounts

31/03/2025

small

Next accounts due

04/01/2027

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rivka Gross

secretary · Since 08/11/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 141 other boards

Mrs Zelda Sternlicht

director · Since 08/11/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 119 other boards

Mr Abraham Y Klein

director · Since 01/04/1997

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 63

Also on 263 other boards

Mr Joshua Sternlicht

director · Since 28/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 193 other boards

Persons with Significant Control

Hco Subsidiary Limited

75–100% shares
75–100% votes

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Reg: 06646196 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 21/05/2020Registered 02/06/2020
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 21/05/2020Registered 02/06/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/09/2003Registered 30/09/2003Satisfied 26/05/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/09/2003Registered 30/09/2003Satisfied 26/05/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/06/1997Registered 03/07/1997Satisfied 02/05/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/06/1997Registered 28/06/1997Satisfied 02/05/2014
charge
satisfied

BRADFORD PERMANENT BUILDING SOCIETY

Created 31/01/1966Registered 07/02/1966Satisfied 02/05/2014
charge
satisfied

CO-OPERATIVE PERMANANT BUILDING SOCIETY

Created 29/01/1960Registered 05/02/1960Satisfied 02/05/2014

CompanyRankvs 29574+ SIC 68209 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29574Severnate Co. Limited
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

Net Worth

£8.4M

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£5.4M

Working capital

Current Assets

£17.2M

Current Liabilities

£11.8M

Fixed Assets

£9.2M

Debtors

£17.0M

Profit After Tax

-£386k

0avg. employees-1

Tax at Year End

Corp tax£42k

Balance Sheet

Intangible assets£0
Assets less current liabilities£14.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£92k
20241.47-£450k
20231.47+£332k
20221.46+£359k
20211.80-£340k
20201.27-£219k
20191.52—

Derived from filed accounts. Not audited figures.