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R.J.D. (Severnside) Limited

01104117

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1 LONG STREET, TETBURY, GL8 8AA
Incorporated 26/03/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

41100
Development of building projects

Officers

Margaret Eileen Yeend

director · Since 27/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 94

Also on 3 other boards

Mrs Caroline Penny

director · Since 03/11/2003

TEACHING ASSISTANT

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Margaret Eileen Yeend

secretary · Since 09/02/2004

BRITISH · UNITED KINGDOM · Age 94

Also on 3 other boards

Persons with Significant Control

Margaret Eileen Yeend

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 94

Parsnip Cottage 3 Gaston Lane, Sherston, Malmesbury, SN16 0LY

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2006Registered 18/07/2006
charge
outstanding

BARCLAYS BANK PLC

Created 15/05/1978Registered 26/05/1978

CompanyRankvs 2374+ SIC 41100 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 20.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2374R.J.D. (Severnside) Limited
82
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

£278k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£111k

Current Liabilities

£6k

Fixed Assets

£173k

2avg. employees

Balance Sheet

Assets less current liabilities£278k
Signed by Mrs M Yeend,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202520.10-£31k
202476.60-£9k
202380.95—

Derived from filed accounts. Not audited figures.