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Severn Social Limited

10982570

activeactive proposal to strike off
ltd
england wales
Companies House
Accounts overdue
Registered office in dispute
Health Score
50 / 100

Notable Risks

10/30
Filing
0/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10982570 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, CF14 8LH
Incorporated 26/09/2017

Compliance

Last accounts

31/03/2021

micro entity

Next accounts due

26/03/2023

Overdue

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Samuel James Taylor

director · Since 26/09/2017

British · United Kingdom · Age 43

Former

Huw Jones

director · Resigned 16/11/2022

Persons with Significant Control

S J Taylor Holdings Limited

25–50% shares
25–50% votes

92 Priory Ridge, Shrewsbury, SY3 9EJ

Reg: 09073821 · United Kingdom · Limited By Shares

Notified 26/09/2017

Former PSCs

Lanlas Holdings Limited

Ceased 12/11/2022

Change History

statusactive
2026-06-04

Active - Proposal to Strike off

typeltd
2026-06-04

Private Limited Company

post townCardiff
2026-06-04

CARDIFF

CompanyRankvs 12022+ SIC 55100 peers
19

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 31/03/2021

Net Worth

-£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£12

Current Liabilities

£31k

Fixed Assets

£770

Balance Sheet

Assets less current liabilities-£31k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20210.00

Derived from filed accounts. Not audited figures.