Back to search

The Severn Partnership Limited

04492795

active
Private Limited Company
england wales
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

THE DOCK, KINGS LANGLEY, WD4 8LZ
Incorporated 23/07/2002

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Jamie Price

director · Since 11/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Darren Leslie Campbell Read

director · Since 31/03/2020

MANGING DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Philip Anthony Munnelly

director · Since 26/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mr Paul David Munnelly

director · Since 29/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 12 other boards

Mr Michael Benjamin Beevers

director · Since 05/02/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Graham Michael Fisk

director · Since 01/01/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 12 other boards

Persons with Significant Control

Munnelly Group Ltd

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

The Dock, Station Road, Kings Langley, WD4 8LZ

Reg: 05475234 · United Kingdom Companies House · Private Limited Company

Notified 26/03/2021

Former PSCs

Mr Nicholas Simon Blenkarn

Ceased 26/03/2021

Mr Mark Robert Combes

Ceased 26/03/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2024Registered 23/05/2024
Charge
satisfied

TIME INVOICE FINANCE LIMITED

Created 22/11/2022Registered 24/11/2022Satisfied 06/06/2024

CompanyRankvs 140+ SIC 74909 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Contact Lens Precision Laboratories Limited
90
7Werfen Limited
90
8Butterworth Laboratories Limited
90
9Green & Preece (Grinding) Limited
90
10Seen And Heard Limited
90
140The Severn Partnership Limited
90
How is this score calculated?
Financial strength25/25 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.

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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£857k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£918k

Fixed Assets

£748k

Debtors

£781k

47000avg. employees+46949

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£23k
20242.67+£164k
20232.14—

Derived from filed accounts. Not audited figures.