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Severnside Property Services Limited

03987105

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NO 2 THE HAYSHED BISHTON FARM, CHEPSTOW, NP16 7LG
Incorporated 03/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation
43341
Painting
43390
Other building completion and finishing
43910
Roofing activities

Officers

Mr Raymond Harry Bruce

director · Since 03/05/2000

CO DIRECTOR

BRITISH · WALES · Age 74

Also on 1 other board

Persons with Significant Control

Mr Raymond Harry Bruce

75–100% shares

British · Wales · Age 74

No 2 The Hayshed, Bishton Farm, Chepstow, NP16 7LG

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 26/11/2007Registered 28/11/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/02/2006Registered 01/03/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/02/2006Registered 01/03/2006
charge
satisfied

PRINCIPALITY SERVICES LIMITED (IN ADMINISTRATIVE RECEIVERSHIP) ACTING BYPAUL WILLIAM ELLISON AN

Created 14/11/2001Registered 20/11/2001Satisfied 30/03/2007
charge
satisfied

PRINCIPALITY SERVICES LIMITED AND RAYMOND BRUCE AND PETER FRANK ZIMMERMAN AS MANAGING TRUSTEES

Created 05/12/2000Registered 22/12/2000Satisfied 30/03/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/10/2000Registered 24/10/2000

CompanyRankvs 895+ SIC 43120 peers
56

Financial strength61th percentile among SIC peers · 15/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 9.15× · 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 strength15/25 pts

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

Employees1/15 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 30/09/2025

Net Worth

£25k

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

£12k

Bottom line earnings

Net Current Assets

£23k

Working capital

Current Assets

£23k

Current Liabilities

£3k

Fixed Assets

£2k

Debtors

£8k

Gross Profit

£12k

Operating Profit

£12k

Profit After Tax

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£25k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20259.15+£4k
202417.55+£3k
20233.03+£2k
20224.52-£2k
20214.79-£44k
202029.31-£41k
201989.78-£66k
201863.91

Derived from filed accounts. Not audited figures.