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Severnside Relocatable Systems Limited

03393647

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LONE TREE DEPOT WHIMSEY INDUSTRIAL ESTATE, CINDERFORD, GL14 3JA
Incorporated 27/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Martin Jeffrey Ross Read

secretary · Since 15/07/1997

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 19 other boards

Mr Martin Jeffrey Ross Read

director · Since 15/07/1997

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 19 other boards

Persons with Significant Control

Mr Gordon Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 83

Oaklands, Driffield Road, Lydney, GL15 4EU

Notified 06/04/2016

Manu Forti Management Limited

25–50% shares
25–50% votes

8, Lydfield Road, Lydney, GL15 5RS

Reg: 03081987 · Manu Forti Management Limited · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2002Registered 18/10/2002

CompanyRankvs 402+ SIC 46180 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£263k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£277k

Current Liabilities

£89k

Fixed Assets

£79k

2avg. employees

Balance Sheet

Assets less current liabilities£267k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.12+£9k
20244.27+£14k
20233.78+£38k
20225.42+£36k
20217.10+£45k
20204.44+£27k
20192.69

Derived from filed accounts. Not audited figures.