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87 Severn Road Management Rte Company Limited

06612546

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FLAT 2, CARDIFF, CF11 9EA
Incorporated 05/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Melanie Probert

director · Since 05/06/2008

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 55

Miss Rebecca Lucy Pope

director · Since 05/04/2025

FUNDRAISER

BRITISH · WALES · Age 55

Mrs Sameena Khan

director · Since 12/05/2025

TEACHING ASSISTANT

BRITISH · WALES · Age 53

Also on 1 other board

Persons with Significant Control

Miss Melanie Probert

25–50% shares
25–50% votes

British · Wales · Age 55

Flat 1, 87, Severn Road, Cardiff, CF11 9EA

Notified 06/04/2016

Former PSCs

Mr Iago Rhys John

Ceased 19/04/2024

Mrs Sandra Dorothy Aston

Ceased 19/12/2024

CompanyRankvs 141619+ SIC 68209 peers
65

Financial strength49th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14161987 Severn Road Management Rte Company Limited
45
How is this score calculated?
Financial strength12/25 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

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£5k
2024Infinity+£1k
2023—-£356
2022—+£517
2021—-£1k
2020Infinity+£314
2019Infinity+£366

Derived from filed accounts. Not audited figures.