Severn Beach Ltd
10329363
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
director · Since 20/04/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 20 other boards
director · Since 15/03/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 19 other boards
director · Since 01/06/2023
COMPANY DIRECTOR
BRITISH · WALES · Age 30
Also on 18 other boards
Former
director · Resigned 20/04/2018
Persons with Significant Control
Connolly & Callaghan Group Ltd
Hamilton House, 80 Stokes Croft, Bristol, BS1 3QY
Reg: 09985446 · England & Wales Registry · Companies Act
Notified 15/08/2016
Change History
Active
Private Limited Company
HAMILTON HOUSE
BRISTOL
CompanyRankvs 49762+ SIC 68100 peers48
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
these financial statements as to whether the Company is a going concern and have concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of
Key FinancialsYear ending 30/09/2025
Net Worth
£786k
Balance sheet strength
Cash
£447k
Cash in the bank
Net Current Assets
-£394k
Working capital
Current Assets
£447k
Current Liabilities
£841k
Fixed Assets
£1.2M
Debtors
£100
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | -£1k |
| 2024 | 0.56 | +£108k |
| 2023 | 0.42 | — |
Derived from filed accounts. Not audited figures.