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Severn Valley Alpacas Ltd

11395218

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

VALLEY VIEW ROMSLEY LANE, BRIDGNORTH, WV15 6HW
Incorporated 04/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Loraine Bassett

director · Since 04/06/2018

NURSE

BRITISH · UNITED KINGDOM · Age 62

Mr Andrew Stanley Bassett

director · Since 06/06/2018

UNEMPLOYED

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Loraine Bassett

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Valley View, Romsley Lane, Bridgnorth, WV15 6HW

Notified 04/06/2018

Mr Andrew Stanley Bassett

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Brook Field, Daddlebrook Road, Bridgnorth, WV15 6PT

Notified 04/06/2018

CompanyRankvs 9828+ SIC 93290 peers
39

Financial strength17th percentile among SIC peers · 4/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£31k

Current Liabilities

£99k

Fixed Assets

£78k

2avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£0
20250.31+£39k
20240.13+£13k
20230.13+£5k
20220.05-£14k
20210.15-£26k
20200.50

Derived from filed accounts. Not audited figures.