Severn Industrial Estates Limited
02662034
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/11/2025
small
Next accounts due
31/08/2027
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
secretary · Since 24/06/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 13 other boards
director · Since 24/06/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 13 other boards
director · Since 29/06/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 5 other boards
director · Since 29/06/2015
SURVEYOR
BRITISH · ENGLAND · Age 64
Also on 9 other boards
Former
director · Resigned 09/06/2015
Persons with Significant Control
Streamfolder Limited
2nd Floor, Refuge House, Chester, CH1 2LE
Reg: 05098438 · England & Wales Company Registry · Limited Company
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
2ND FLOOR REFUGE HOUSE 33-37
CHESTER
CompanyRankvs 5414+ SIC 68100 peers68
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£4.4M
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
£890k
Working capital
Current Assets
£1.0M
Current Liabilities
£155k
Fixed Assets
£1
Debtors
£1.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.76 | -£20k |
| 2024 | 9.77 | +£27k |
| 2023 | 7.27 | — |
Derived from filed accounts. Not audited figures.