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Severns Developments (Middleton House) Limited

11146652

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 CLINTON AVENUE, NOTTINGHAM, NG5 1AW
Incorporated 12/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Richard Cavell

director · Since 21/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 37 other boards

Persons with Significant Control

Severns Investments Limited

75–100% shares
75–100% votes
Appoint directors

6, Clinton Avenue, Nottingham, NG5 1AW

Reg: 07132983 · England And Wales · Limited Company

Notified 28/01/2021

Former PSCs

Mr Adam Cavell

Ceased 08/06/2023

Charges2 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 02/03/2022Registered 14/03/2022
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 02/03/2022Registered 14/03/2022

CompanyRankvs 1384740+ SIC 68100 peers
28

Financial strength24th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity8/15 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 31/07/2024

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£159k

Current Liabilities

£240k

Fixed Assets

£80k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£1k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66+£95k
20230.38-£80k
20220.99
20211.00
20201.00

Derived from filed accounts. Not audited figures.