Severfield Infrastructure Limited
05196915
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2024
DIVISIONAL OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
director · Since 03/11/2025
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 6 other boards
Persons with Significant Control
Severfield Plc
Severs House, Dalton Airfield Industrial Estate, Thirsk, YO7 3JN
Reg: 01721262 · Companies House · Public Limited Company
Notified 25/02/2021
Former PSCs
Mr Philip Stephen Cook
Ceased 25/02/2021
Charges0 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 320+ SIC 25110 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform
Key FinancialsYear ending 31/10/2020
Turnover
£21.7M
Annual revenue
Net Worth
£9.9M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£8.1M
Working capital
Current Assets
£14.0M
Current Liabilities
£5.8M
Fixed Assets
£2.7M
Debtors
£8.8M
Cost of Sales
£17.0M
Gross Profit
£4.7M
Admin Expenses
£3.0M
Operating Profit
£1.9M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 2.39 | +£1.8M |
| 2019 | 2.27 | — |
Derived from filed accounts. Not audited figures.