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Severnprint Limited

01317797

in administration/administrative receiver
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

30/11/2022

total exemption full

Accounts

Up to date

Confirmation statement

Last: 16/07/2023

Due

On track

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 42

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

Insolvency History1 case

in administration

Alexander Kinninmonth (practitioner) · James Prior (practitioner)

CompanyRankvs 15+ SIC 17230 peers
32

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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—

Derived from filed accounts. Not audited figures.