Back to search

Severn Power Limited

05392552

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
70 / 100

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

SEVERN POWER STATION WEST NASH ROAD, NEWPORT, NP18 2BZ
Incorporated 15/03/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

35110
Production of electricity

Officers

Centrica Secretaries Limited

secretary · Since 06/05/2026

BRITISH

Also on 70 other boards

Mr Christopher Andrew Bebbington

director · Since 06/05/2026

BRITISH · ENGLAND · Age 51

Also on 10 other boards

Mr James Stephen Bessell

director · Since 06/05/2026

BRITISH · ENGLAND · Age 49

Also on 19 other boards

Persons with Significant Control

Centrica Energy Assets Holdings Limited

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

Millstream, Maidenhead Road, Windsor, SL4 5GD

Reg: 05006144 · Companies House · Private Limited Company

Notified 06/05/2026

Former PSCs

Calon Energy (Severn) Limited

Ceased 21/05/2025

Severn Power Holdings Limited

Ceased 06/05/2026

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 25/03/2019Registered 01/04/2019Satisfied 08/05/2026
Charge
satisfied

HSBC BANK PLC

Created 14/12/2017Registered 19/12/2017Satisfied 08/05/2026
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 30/04/2015Registered 02/05/2015Satisfied 08/05/2026
Charge
satisfied

MACQUARIE BANK LIMITED, LONDON BRANCH AS SECURITY TRUSTEE

Created 30/05/2014Registered 10/06/2014Satisfied 24/11/2018
Charge
satisfied

MACQUARIE BANK LIMITED, LONDON BRANCH AS SECURITY TRUSTEE

Created 30/05/2014Registered 10/06/2014Satisfied 24/11/2018
Charge
satisfied

MACQUARIE BANK LIMITED, LONDON BRANCH

Created 14/05/2014Registered 23/05/2014Satisfied 10/06/2014
Charge
satisfied

MACQUARIE BANK LIMITED, LONDON BRANCH

Created 18/12/2013Registered 19/12/2013Satisfied 10/06/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS THE SECURITY TRUSTEE

Created 28/03/2008Registered 16/04/2008Satisfied 17/11/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS THE SECURITY TRUSTEE

Created 28/03/2008Registered 10/04/2008Satisfied 17/11/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 19/12/2007Registered 27/12/2007Satisfied 20/02/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS TRUSTEE

Created 19/12/2007Registered 27/12/2007Satisfied 07/04/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS TRUSTEE

Created 19/12/2007Registered 27/12/2007Satisfied 07/04/2008
charge
satisfied

DEUTSCHE BANK AG LONDON

Created 15/02/2007Registered 22/02/2007Satisfied 07/02/2008

Insolvency History2 cases

in administration

James Robert Tucker (practitioner) · David John Pike (practitioner)

corporate voluntary arrangement

James Robert Tucker (practitioner) · David John Pike (practitioner)

CompanyRankvs 15320+ SIC 35110 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
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.

Liquidity2/20 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

Insolvency history: -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

£128.1M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

-£88.1M

Working capital

Current Assets

£13.2M

Current Liabilities

£101.4M

Fixed Assets

£225.5M

Debtors

£10.1M

0avg. employees-2

Tax at Year End(2022)

Corp tax£0

People Costs(2022)

Wages & salaries£0
NI contributions£0

Balance Sheet

Intangible assets£756k
Assets less current liabilities£137.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£41.8M
20240.37-£18.4M
20230.31-£19.0M
20220.89

Derived from filed accounts. Not audited figures.