Severn Quay Properties Limited
11204097
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 12/02/2025
Due 26/02/2026
Industry
Officers
director · Since 13/02/2018
DIRECTOR
BRITISH · WALES · Age 81
Also on 26 other boards
Persons with Significant Control
Mr Peter Aubrey Mills
British · Wales · Age 81
Bishops Barnett, Itton Road, Chepstow, NP16 6BQ
Notified 13/02/2018
Mrs Susie Corker
British · United Kingdom · Age 77
Bishops Barnett, Itton Road, Chepstow, NP16 6BQ
Notified 13/02/2018
Change History
Active
Private Limited Company
BISHOPS BARNETT
CHEPSTOW
CompanyRankvs 91109+ SIC 68100 peers43
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/03/2025
Net Worth
£1k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£119k
Current Liabilities
£94k
Debtors
£78k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | -£565 |
| 2024 | 1.30 | — |
| 2023 | 1.53 | — |
Derived from filed accounts. Not audited figures.