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Svala Holdings Limited

04627452

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Stag Gates House, 63-64 The Avenue, Southampton, SO17 1XS
Incorporated 02/01/2003

Previously known as

Adams Morey Holdings Limited · until 07/08/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Michael Charles Adams

director · Since 02/01/2003

British · England · Age 78

Michael Charles Adams

secretary · Since 29/01/2004

British

Elizabeth Ann Adams

director · Since 29/01/2004

British · United Kingdom · Age 80

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 02/01/2003

Company Directors Limited

corporate nominee director · Resigned 02/01/2003

Barry Bland

secretary · Resigned 29/01/2004

Persons with Significant Control

Elizabeth Ann Adams

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

British · United Kingdom · Age 80

The Causeway, Redbridge, Southampton, SO15 0DR

Notified 06/04/2016

Mr Michael Charles Adams

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

British · England · Age 78

Stag Gates House, Southampton, SO17 1XS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2004Registered 23/01/2004Satisfied 02/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2004Registered 10/01/2004Satisfied 10/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2003Registered 05/11/2003Satisfied 10/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2003Registered 05/11/2003Satisfied 10/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2003Registered 05/11/2003Satisfied 10/07/2013

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Stag Gates House
2026-06-06

STAG GATES HOUSE

post townSouthampton
2026-06-06

SOUTHAMPTON

officer appointedADAMS, Michael Charles
2026-06-06
officer appointedADAMS, Elizabeth Ann
2026-06-06
officer appointedADAMS, Michael Charles
2026-06-06

CompanyRankvs 13870+ SIC 68209 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 20.48× · 20/20
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 strength25/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£12.2M

Balance sheet strength

Cash

£448k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£93k

Fixed Assets

£10.4M

Debtors

£1.5M

0avg. employees-2

Tax at Year End

Corp tax-£4k

Balance Sheet

Assets less current liabilities£12.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202520.48-£109k
20248.22
202319.76
202215.66-£389k
202115.04-£269k
20201027.24

Derived from filed accounts. Not audited figures.