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Severn Vale Windows Doors And Conservatories Limited

07178395

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

HAMPTON OLD WORCESTER ROAD, KIDDERMINSTER, DY11 7XS
Incorporated 04/03/2010

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

43342
Glazing

Officers

Mr Anthony David Holliday

director · Since 04/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Polly Anna Holliday

director · Since 04/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Anthony David Holliday

Significant control

British · England · Age 53

Hampton, Old Worcester Road, Kidderminster, DY11 7XS

Notified 06/04/2016

Mrs Polly-Anna Holliday

Significant control

British · England · Age 52

Hampton, Old Worcester Road, Kidderminster, DY11 7XS

Notified 06/04/2016

CompanyRankvs 1092+ SIC 43342 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.84× · 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 strength21/25 pts

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

Employees1/15 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 30/03/2025

Net Worth

£118k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£163k

Current Liabilities

£28k

Fixed Assets

£14k

Debtors

-£32k

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£149k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.84+£0
20255.84-£1k
20243.38+£29k£65k
20232.89+£39k
20223.59+£35k
20212.22+£9k
20200.93+£2k
20191.17

Derived from filed accounts. Not audited figures.