Back to search

Severn Quay Residents Association Limited

03653003

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ST CRISPINS, BEWDLEY, DY12 2DQ
Incorporated 20/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Richard John Brine

secretary · Since 04/04/2007

RETIRED

BRITISH · ENGLAND · Age 77

Also on 13 other boards

Mr Richard John Brine

director · Since 04/04/2007

RETIRED

BRITISH · ENGLAND · Age 77

Also on 13 other boards

Mrs Pamela Justine Holmes

director · Since 01/05/2015

ASST. ESTATE AGENT

BRITISH · ENGLAND · Age 58

Mr Stephen Frederick Webb

director · Since 21/02/2024

RETIRED

BRITISH · ENGLAND · Age 81

Persons with Significant Control

Mr Richard John Brine

Significant control

British · England · Age 77

St Crispins, Bewdley, DY12 2DQ

Notified 20/04/2016

Mrs Pamela Justine Holmes

Significant control

British · England · Age 58

St Crispins, Bewdley, DY12 2DQ

Notified 20/04/2016

CompanyRankvs 6693+ SIC 98000 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 150.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees6/15 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.

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

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£11k

Current Liabilities

£70

Fixed Assets

£2

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024150.73+£2k
2023-£846
2022Infinity-£2k
202170.28+£562
2020895.69+£614
2019Infinity+£372
201846.11

Derived from filed accounts. Not audited figures.