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Severns Investments Limited

07132983

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

6 Clinton Avenue, Nottingham, NG5 1AW
Incorporated 22/01/2010

Previously known as

Green Door Residential Limited · until 04/08/2016
M P Giltbrook Limited · until 06/07/2012
M P Guiltbrook Limited · until 09/02/2010

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

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 62

Also on 37 other boards

Mark Richard Cavell

director · Since 22/01/2010

British · England · Age 62

Former

Adam Cavell

director · Resigned 08/06/2023

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

Charges4 outstanding

A registered charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/08/2026Registered 11/08/2026
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

Change History

status → active
2026-06-29

Active

type → ltd
2026-06-29

Private Limited Company

address line1 → 6 Clinton Avenue
2026-06-29

6 CLINTON AVENUE

post town → Nottingham
2026-06-29

NOTTINGHAM

CompanyRankvs 1509+ SIC 68209 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 14.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 31/07/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.6M

Current Liabilities

£172k

Fixed Assets

£1.9M

Debtors

£2.3M

6avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
202514.99+£53k
20247.63+£5k
20235.71—

Derived from filed accounts. Not audited figures.