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S.V.Owen & Son Limited

02210003

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TYDDYN WAEN, ANGLESEY GWYNEDD, LL65 4DY
Incorporated 06/01/1988

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mrs Linda Mary Owen

secretary · Since 31/12/1991

WELSH · WALES · Age 71

Also on 3 other boards

Mrs Linda Mary Owen

director · Since 31/12/1991

SECRETARY

WELSH · WALES · Age 71

Also on 3 other boards

Mr Selwyn Vaughan Owen

director · Since 31/12/1991

BUILDER

WELSH · WALES · Age 73

Persons with Significant Control

Mr Selwyn Vaughan Owen

75–100% shares
75–100% votes

Welsh · Wales · Age 73

Tyddyn Waen, Anglesey Gwynedd, LL65 4DY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/08/2017Registered 10/08/2017
charge
satisfied

HSBC BANK PLC

Created 02/02/2007Registered 09/02/2007Satisfied 13/11/2018
charge
satisfied

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Created 10/02/2003Registered 26/02/2003Satisfied 31/12/2018
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Created 24/02/2003Registered 26/02/2003Satisfied 13/11/2018
charge
satisfied

HSBC BANK PLC

Created 27/06/2000Registered 11/07/2000Satisfied 13/11/2018
charge
satisfied

HSBC BANK PLC

Created 08/06/2000Registered 21/06/2000Satisfied 13/11/2018

CompanyRankvs 255+ SIC 41202 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£366k

Fixed Assets

£492k

Debtors

£47k

5avg. employees+1

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20256.70+£58k
20248.22
20239.61
20229.83
202110.17
20209.48
20199.71
201897.00

Derived from filed accounts. Not audited figures.