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Severnsidemorley Limited

02329341

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MORLEY HOUSE, GLOUCESTER, GL2 5HL
Incorporated 19/12/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Anthony Robert Morley

director · Since 24/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mrs Mandy Morley

secretary · Since 01/09/2003

BRITISH · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Anthony Robert Morley

75–100% shares

British · England · Age 77

Morley House, Gloucester, GL2 5HL

Notified 22/09/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/10/1993Registered 12/11/1993

CompanyRankvs 6940+ SIC 64209 peers
46

Financial strength29th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6940Severnsidemorley Limited
66
How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Going concern There are no material uncertainties that may cast significant doubt about the company’s ability to continue as a going concern. 3. EMPLOYEES AND DIRECTORS The average number of employees

Key FinancialsYear ending 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£424k

Cash in the bank

Net Current Assets

£301k

Working capital

Current Assets

£442k

Current Liabilities

£141k

Debtors

£18k

1avg. employees

Balance Sheet

Assets less current liabilities£864k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.14—
20201.03+£0
20191.02+£0
20181.02—

Derived from filed accounts. Not audited figures.