Severn Vale Bathrooms Ltd
06031229
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 18/12/2007
ADMINISTRATION
BRITISH · ENGLAND · Age 75
Also on 3 other boards
director · Since 18/12/2007
ADMINISTRATION
BRITISH · ENGLAND · Age 75
Also on 3 other boards
director · Since 01/06/2009
CO DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 2 other boards
Persons with Significant Control
Mrs Julia Mary Lomax
British · England · Age 75
21, Highnam Business Centre, Gloucester, GL2 8DN
Notified 01/02/2017
CompanyRankvs 874+ SIC 47599 peers76
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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.
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
£1k
Balance sheet strength
Cash
£290k
Cash in the bank
Net Current Assets
£186k
Working capital
Current Assets
£333k
Current Liabilities
£147k
Fixed Assets
£29k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.26 | +£0 |
| 2025 | 2.26 | +£0 |
| 2024 | 2.48 | +£0 |
| 2023 | 2.66 | +£0 |
| 2022 | 2.34 | +£0 |
| 2021 | 2.12 | +£0 |
| 2020 | 3.37 | +£0 |
| 2019 | 3.81 | -£315k |
| 2018 | 3.44 | — |
Derived from filed accounts. Not audited figures.