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Servio Limited

03025073

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

COUNTY HOUSE ARMSTRONG ROAD, BASINGSTOKE, RG24 8NU
Incorporated 22/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Barrie Giles Phillips

director · Since 01/04/1998

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Barrie Giles Phillips

secretary · Since 25/04/2002

BRITISH · Age 58

Also on 2 other boards

Persons with Significant Control

Servio Holdings Limited

75–100% shares
75–100% votes
Appoint directors

County House, Armstrong Road, Basingstoke, RG24 8NU

Reg: 11837312 · Companies House · Limited Company

Notified 28/02/2019

Former PSCs

Mr Barrie Giles Phillips

Ceased 28/02/2019

Mr Kevin Ronald William Haystaff

Ceased 28/02/2019

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/04/2015Registered 24/04/2015Satisfied 01/05/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/1999Registered 15/07/1999Satisfied 11/01/2018
charge
satisfied

MIDLAND BANK PLC

Created 17/02/1999Registered 18/02/1999Satisfied 01/10/1999

CompanyRankvs 1738+ SIC 43390 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£513k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£364k

Working capital

Current Assets

£947k

Current Liabilities

£583k

Fixed Assets

£200k

Debtors

£687k

25avg. employees+2

Balance Sheet

Assets less current liabilities£563k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62-£93k
20241.75-£163k
20231.96-£216k
20222.48-£18k
20212.25-£30k
20202.55+£67k
20191.72

Derived from filed accounts. Not audited figures.