Severn Beach Ltd
10329363
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
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
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
CompanyRankvs 27022+ SIC 68100 peers67
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£788k
Balance sheet strength
Cash
£505k
Cash in the bank
Net Current Assets
-£393k
Working capital
Current Assets
£505k
Current Liabilities
£897k
Debtors
£100
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.56 | +£108k |
| 2023 | 0.42 | +£99k |
| 2022 | 0.30 | +£125k |
| 2021 | 0.17 | +£230k |
| 2020 | 0.20 | — |
| 2019 | 0.06 | — |
| 2018 | 0.02 | — |
Derived from filed accounts. Not audited figures.