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Sevron Ltd

06053767

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ROOM 2 FLOOR 3, MAYBROOK HOUSE, NEWCASTLE UPON TYNE, NE1 5JE
Incorporated 16/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr David Toole

director · Since 31/03/2022

DIRECTOR

ENGLISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Sevron Holdings Limited

75–100% shares
75–100% votes

Chorley Business & Technology Centre, Euxton Lane, Chorley, PR7 6TE

Reg: 09892840 · England And Wales · Limited Company

Notified 25/11/2020

Former PSCs

Mr Daniel Scott Walker

Ceased 24/12/2017

Mr Dale Joseph Allen

Ceased 20/11/2020

Charges0 outstanding

Charge
satisfied

LANCASHIRE COUNTY DEVELOPMENTS (PROPERTY) LIMITED

Created 10/01/2020Registered 25/01/2020Satisfied 22/01/2025
Charge
satisfied

LANCASHIRE COUNTY DEVELOPMENTS (INVESTMENTS) LIMITED

Created 01/02/2019Registered 01/02/2019Satisfied 23/01/2025
charge
satisfied

MICHELDEVER TYRE SERVICES LIMITED

Created 08/11/2012Registered 21/11/2012Satisfied 14/01/2017

CompanyRankvs 5523+ SIC 62090 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.2× · 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.

Employees2/15 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

£1.9M

Balance sheet strength

Cash

£742k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.4M

Current Liabilities

£574k

Fixed Assets

£71k

Debtors

£1.7M

0avg. employees-7

Tax at Year End(2018)

Corp tax£9k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.20+£161k
20243.96+£203k
20234.31+£223k
20224.06+£311k
20215.46+£379k
20193.25+£162k
20182.26

Derived from filed accounts. Not audited figures.