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Sevode Limited

01933646

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

2ND FLOOR PARKGATES, PRESTWICH, M25 0TL
Incorporated 25/07/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan Lebrecht

secretary · Since 03/05/1991

BRITISH · ENGLAND · Age 82

Also on 25 other boards

Mr Bernard Janus Lebrecht

director · Since 03/05/1991

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 86

Also on 146 other boards

Mrs Susan Lebrecht

director · Since 03/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 25 other boards

Persons with Significant Control

Mr Bernard Janus Lebrecht

75–100% votes

English · United Kingdom · Age 86

2nd Floor Parkgates, Bury New Road, Prestwich, M25 0TL

Notified 01/06/2016

Charges6 outstanding

charge
outstanding

NORTHERN ROCK PLC

Created 05/05/2005Registered 24/05/2005
charge
outstanding

NORTHERN ROCK PLC

Created 16/12/2004Registered 24/12/2004
charge
outstanding

WEST BROMWICH BUILDING SOCIETY

Created 18/06/2003Registered 20/06/2003
charge
outstanding

WEEST BROMWICH BUILDING SOCIETY

Created 18/06/2003Registered 20/06/2003
charge
outstanding

WEST BROMWICH BUILDING SOCIETY

Created 18/06/2003Registered 20/06/2003
charge
outstanding

WEST BROMWICH BUILDING SOCIETY

Created 18/06/2003Registered 20/06/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2001Registered 30/03/2001Satisfied 15/11/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/03/1999Registered 01/04/1999Satisfied 15/11/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/01/1999Registered 19/01/1999Satisfied 15/11/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/08/1998Registered 09/09/1998Satisfied 15/11/2012
charge
satisfied

AIB GROUP (UK) PLC

Created 01/05/1998Registered 15/05/1998Satisfied 15/11/2012
charge
satisfied

AIB GROUP (UK) PLC

Created 18/03/1998Registered 01/04/1998Satisfied 15/11/2012
charge
satisfied

AIB GROUP (UK) PLC

Created 13/01/1997Registered 16/01/1997Satisfied 15/11/2012
charge
satisfied

AIB GROUP (UK) PLC

Created 05/11/1996Registered 07/11/1996Satisfied 15/11/2012
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 22/03/1996Registered 04/04/1996Satisfied 15/11/2012
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 22/03/1996Registered 29/03/1996Satisfied 15/11/2012
charge
satisfied

ALLIED IRISH BANKS P.L.C."THE SECURITY TRUSTEE " IN ITS CAPACITY AS TRUSTEE FOR ITSELF AND AIB

Created 14/03/1995Registered 31/03/1995Satisfied 15/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/1987Registered 08/10/1987Satisfied 15/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/1985Registered 19/09/1985Satisfied 15/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/1985Registered 19/09/1985Satisfied 15/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/1985Registered 19/09/1985Satisfied 15/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/1985Registered 19/09/1985Satisfied 15/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/1985Registered 19/09/1985Satisfied 15/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/1985Registered 19/09/1985Satisfied 15/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/1985Registered 19/09/1985Satisfied 15/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/1985Registered 19/09/1985Satisfied 15/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/1985Registered 19/09/1985Satisfied 15/11/2012

CompanyRankvs 4730+ SIC 68209 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
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5Gaunts Limited
90
6S.E.Redfern Limited
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7Chisholm & Company (Holdings) Limited
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90
9British And Foreign Wharf Company Limited(The)
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10Webb & Son (Combs)Limited
90
4730Sevode Limited
85
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.

Employees12/15 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

£969k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£846k

Working capital

Current Assets

£1.1M

Current Liabilities

£270k

Debtors

£1.1M

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.14+£865
20234.09+£46k
20223.58-£126k
20210.42-£109k
20200.53+£3k
20190.50+£149k
20180.29—

Derived from filed accounts. Not audited figures.