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Severnside Fabrics Limited

01093949

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

GORDON ROAD, BRISTOL, BS5 7DR
Incorporated 02/02/1973

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

13960
Manufacture of other technical and industrial textiles

Officers

Mr Edward Duxbury Andrew

director · Since 18/01/1992

GROUP MANAGING DIRECTOR

BRITISH · ENGLAND · Age 89

Also on 8 other boards

Mr Mark Robert Bennett

director · Since 15/05/2017

GROUP FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Mr Mark Jack Tiencken

director · Since 01/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Lee John Blunstone

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Mr Lee Parker

director · Since 01/04/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Paul Johnson

secretary · Since 27/05/2025

Persons with Significant Control

Andrew Industries Limited

75–100% shares
75–100% votes

Walton House, Syke Side Drive, Altham Business Park, Accrington, BB5 5YE

Reg: 00188896 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Edward Duxbury Andrew

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/04/2011Registered 12/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/1992Registered 09/03/1992Satisfied 25/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1975Registered 22/09/1975Satisfied 25/02/2014

CompanyRankvs 15+ SIC 13960 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 31/03/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.1M

Fixed Assets

£282k

Debtors

£1.2M

28avg. employees+7

Balance Sheet

Intangible assets£19k
Assets less current liabilities£2.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.14+£175k
20234.12+£302k
20223.46+£280k
20218.22+£24k
20203.67

Derived from filed accounts. Not audited figures.