Back to search

Severns Investments Limited

07132983

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6 CLINTON AVENUE, NOTTINGHAM, NG5 1AW
Incorporated 22/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Richard Cavell

director · Since 22/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 37 other boards

Persons with Significant Control

Mrs Carolyn Jane Cavell

75–100% shares
75–100% votes

British · England · Age 63

6, Clinton Avenue, Nottingham, NG5 1AW

Notified 02/08/2022

Former PSCs

Mr Mark Richard Cavell

Ceased 02/08/2022

Mrs Carolyn Cavell

Ceased 02/08/2022

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 16/05/2024Registered 22/05/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 16/05/2024Registered 22/05/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/03/2022Registered 04/04/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 04/12/2020Registered 07/12/2020Satisfied 02/01/2024

CompanyRankvs 1475+ SIC 68209 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
1475Severns Investments Limited
89
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.7M

Current Liabilities

£351k

Fixed Assets

£1.9M

Debtors

£2.1M

6avg. employees+6

Tax at Year End

Corp tax£84k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20247.63+£5k
20235.71+£56k
20223.98+£2.0M
20212.09+£351k
20205.15-£50k
20196.89-£173k
20189.60—

Derived from filed accounts. Not audited figures.