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Severn Glocon Limited

00688539

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT H, GLOUCESTER, GL3 1QG
Incorporated 30/03/1961

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

28140
Manufacture of taps and valves

Officers

Mr Maurice Mortimer Critchley

director · Since 31/03/1992

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 17 other boards

Mr Maurice Mortimer Critchley

secretary · Since 26/03/1996

ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 17 other boards

Persons with Significant Control

Severn Glocon Group Ltd (In Liquidation)

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Staverton Court, Staverton, Cheltenham, GL51 0UX

Reg: 02134858 · England · Private Company Limited By Shares

Notified 22/02/2017

Charges0 outstanding

Charge
satisfied

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BARCLAYS BANK PLC

Created 26/03/1996Registered 12/04/1996Satisfied 20/12/2012
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BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 26/03/1996Registered 03/04/1996Satisfied 05/04/2002
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Created 26/03/1996Registered 03/04/1996Satisfied 05/04/2002
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Created 19/07/1982Registered 21/07/1982Satisfied 28/06/1990
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MARTINS BANK LTD.

Created 30/09/1963Registered 10/10/1963Satisfied 20/12/2012

CompanyRankvs 131+ SIC 28140 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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131Severn Glocon Limited
39
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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.

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

—

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£349k

Current Liabilities

—

Debtors

£276k

1avg. employees

Tax at Year End(2023)

Corp tax£75k

People Costs(2022)

Wages & salaries£2.3M
NI contributions£148k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024726.80-£174k
2023794.50-£8.5M
2022128.19+£23.8M
20210.56—

Derived from filed accounts. Not audited figures.