Severn Insulation Co. Limited
01170999
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 15/05/1997
FINANCIAL DIRECTOR
BRITISH · WALES · Age 62
Also on 1 other board
director · Since 15/05/1997
MANAGING DIRECTOR
BRITISH · WALES · Age 54
Also on 1 other board
Former
director · Resigned 12/03/1998
secretary · Resigned 25/09/2000
director · Resigned 25/09/2000
director · Resigned 28/03/2003
director · Resigned 30/05/2014
director · Resigned 14/12/2018
director · Resigned 21/12/2018
Persons with Significant Control
Mr Carl Ernest Waters
British · Wales · Age 62
Unit 1 Somerton House, Clos Marion, CF10 4LQ
Notified 07/04/2016
Mr Dale Waters
British · Wales · Age 54
Unit 1 Somerton House, Clos Marion, CF10 4LQ
Notified 07/04/2016
Charges6 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 1 SOMERTON HOUSE
CLOS MARION
CompanyRankvs 20+ SIC 38220 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2.0M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£2.1M
Current Liabilities
£878k
Fixed Assets
£869k
Debtors
£901k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.39 | +£182k |
| 2024 | 2.55 | +£481k |
| 2023 | 2.06 | +£147k |
| 2022 | 2.55 | -£227k |
| 2021 | 2.17 | +£420k |
| 2020 | 1.93 | +£94k |
| 2019 | 1.22 | -£848k |
| 2017 | 1.79 | — |
Derived from filed accounts. Not audited figures.