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Severn Design & Build Ltd

08193507

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 84 MOCHDRE INDUSTRIAL ESTATE, NEWTOWN, SY16 4LE
Incorporated 29/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Benjamin Charles Lynes

director · Since 29/08/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Mark Peter Morrish

director · Since 29/08/2012

DIRECTOR

BRITISH · WALES · Age 61

Mr Peter Nicholas Roberts

director · Since 29/08/2012

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Peter Nicholas Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Unit 84, Mochdre Industrial Estate, Newtown, SY16 4LE

Notified 06/04/2016

Mr Benjamin Charles Lynes

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Unit 84, Mochdre Industrial Estate, Newtown, SY16 4LE

Notified 06/04/2016

CompanyRankvs 39233+ SIC 41100 peers
54

Financial strength22th percentile among SIC peers · 6/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/08/2025

Net Worth

-£138

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£138

Working capital

Current Assets

£1k

Current Liabilities

£2k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91
20240.70
20231.00
20221.00
20210.98
20200.97+£240
20190.97
20180.92

Derived from filed accounts. Not audited figures.