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Sevco 5054 Limited

07505957

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 GARTH COURT, LIVERPOOL, L22 3XL
Incorporated 26/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard William Waterworth

director · Since 24/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 6 other boards

Persons with Significant Control

Mr Richard William Waterworth

25–50% votes

British · United Kingdom · Age 69

4, Garth Court, Liverpool, L22 3XL

Notified 01/05/2016

Former PSCs

Mr Michael Barry Owen

Ceased 05/04/2025

Charges2 outstanding

Charge
outstanding

RICHARD WATERWORTH

Created 25/03/2014Registered 27/03/2014
Charge
outstanding

SUSANNE OWEN

Created 25/03/2014Registered 27/03/2014

CompanyRankvs 18061+ SIC 68100 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.75× · 16/20
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 strength22/25 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.

Liquidity16/20 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 31/01/2026

Net Worth

£187k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£12k

Current Liabilities

£7k

Fixed Assets

£369k

0avg. employees

Balance Sheet

Assets less current liabilities£375k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20261.75+£0
20261.75+£31k
20252.12+£32k
20242.37+£33k
20232.45+£20k
20222.99+£9k
20211.60+£10k
20200.89-£4k
20190.28

Derived from filed accounts. Not audited figures.