Severn & Wye Smokery Limited
02377918
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/05/2026
Due 16/05/2027
Industry
Officers
director · Since 02/05/1992
FISHMONGER
BRITISH · UNITED KINGDOM · Age 57
Also on 8 other boards
Persons with Significant Control
Olsa Futures Limited
Chaxhill, Westbury On Severn, GL14 1QW
Reg: 05538695 · England And Wales · Private Company Limited By Shares
Notified 01/04/2018
Former PSCs
Richard Norman Cook
Ceased 01/04/2018
Charges3 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 105+ SIC 10200 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£71.6M
Annual revenue
Net Worth
£11.6M
Balance sheet strength
Cash
£447k
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£10.0M
Working capital
Current Assets
£19.9M
Current Liabilities
£9.9M
Fixed Assets
£4.0M
Debtors
£15.1M
Cost of Sales
£60.5M
Gross Profit
£11.1M
Admin Expenses
£7.2M
Operating Profit
£2.3M
Profit After Tax
£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.01 | +£3.1M |
| 2023 | 1.57 | — |
Derived from filed accounts. Not audited figures.