Severn Centre Trust Ltd
07219190
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 25/04/2018
SECURITY ADVISOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
secretary · Since 29/10/2020
director · Since 01/02/2024
HEAD OF SURVEILLANCE
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
director · Since 01/02/2024
SENIOR HR BUSINESS PARTNER
BRITISH · UNITED KINGDOM · Age 52
director · Since 09/12/2024
BUSINESS IMPROVEMENT MANAGER
BRITISH · WALES · Age 53
Also on 1 other board
secretary · Since 29/10/2020
Former
director · Resigned 30/03/2011
director · Resigned 26/04/2012
director · Resigned 25/09/2013
director · Resigned 25/09/2013
director · Resigned 29/01/2014
director · Resigned 30/04/2014
secretary · Resigned 30/04/2014
director · Resigned 30/11/2016
director · Resigned 30/09/2017
director · Resigned 30/09/2017
director · Resigned 30/09/2017
director · Resigned 30/09/2017
secretary · Resigned 30/09/2017
director · Resigned 25/04/2018
secretary · Resigned 15/01/2020
director · Resigned 29/07/2020
director · Resigned 29/09/2020
secretary · Resigned 29/10/2020
director · Resigned 30/09/2022
director · Resigned 31/08/2023
director · Resigned 31/10/2023
director · Resigned 09/12/2024
Persons with Significant Control
Halo Leisure Services Limited
Lion Yard, Broad Street, Leominster, HR6 8BT
Reg: 4335715 · Companies House · Company Limited By Guarantee
Notified 01/10/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
LION YARD
LEOMINSTER
CompanyRankvs 15+ SIC 91011 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con
Key FinancialsYear ending 31/12/2024
Net Worth
£1.9M
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
£61k
Working capital
Current Assets
£115k
Current Liabilities
£54k
Fixed Assets
£1.9M
Debtors
£70k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.12 |
Derived from filed accounts. Not audited figures.