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Severnprint Limited

01317797

in administration/administrative receiver
Private Limited Company
Companies House
Health Score
N/A

Details

ST ANNS MANOR, SALISBURY, SP1 2DN
Incorporated 20/06/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17230
Manufacture of paper stationery
18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Ben Forsey

director · Since 11/10/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 10 other boards

Mr Samuel Richard William Purchase

director · Since 11/10/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Mr Simon John Smogur

director · Since 11/10/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 6 other boards

Persons with Significant Control

Severnprint Holdings Limited

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

Units 8-11, Ashville Industrial Estate, Gloucester, GL2 5EU

Reg: 10596905 · Uk Companies Register · Limited Company

Notified 28/02/2017

Former PSCs

Mr Simon Robert Pealing

Ceased 20/02/2017

Mr Nigel Jonathan Pealing

Ceased 20/02/2017

Mr David Kenneth Pealing

Ceased 20/02/2017

Twyver Property Limited

Ceased 28/02/2017

CompanyRankvs 15+ SIC 17230 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

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

Key FinancialsYear ending 30/11/2022

Net Worth

£601k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.5M

Fixed Assets

£1.6M

Debtors

£2.6M

49avg. employees+7

Tax at Year End

Corp tax£266k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£1.9M
Signed by Mr Mark Allington 24/02/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.13+£146k
20221.02-£391k
20201.22-£36k
20191.03-£302k
20181.24—

Derived from filed accounts. Not audited figures.