Severn Valley Catering Limited
02879414
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
director · Since 28/04/1994
SALESMAN
BRITISH · ENGLAND · Age 72
Also on 1 other board
Persons with Significant Control
Mr Amin Yassin Sabin
British · England · Age 72
15 Waverley Avenue, Great Barr, Birmingham, B43 7PW
Notified 06/04/2016
Mr Peter John Tivnan
British · United Kingdom · Age 69
4 Hartley Drive, Aldridge, Walsall, WS9 0RY
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 370+ SIC 56210 peers75
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£230k
Balance sheet strength
Cash
£228k
Cash in the bank
Net Current Assets
£98k
Working capital
Current Assets
£242k
Current Liabilities
£143k
Fixed Assets
£162k
Debtors
£7k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.69 | +£46k |
| 2023 | 1.68 | +£13k |
| 2022 | 2.10 | +£35k |
| 2021 | 2.54 | +£119k |
| 2020 | 1.17 | -£23k |
| 2019 | 0.62 | +£9k |
| 2018 | 0.34 | +£901 |
| 2017 | 0.63 | — |
Derived from filed accounts. Not audited figures.