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1 Severn Trading Ltd

11549900

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WELLFIELD HOUSE, LLANDRINDOD WELLS, LD1 5HG
Incorporated 03/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Lee John Matthews

secretary · Since 03/09/2018

Also on 1 other board

Mr Lee John Matthews

director · Since 03/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Lee John Matthews

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

British · United Kingdom · Age 64

Wychwood Office, 100b Wrotham Road, Gravesend, DA11 0QH

Notified 03/09/2018

CompanyRankvs 4685+ SIC 56302 peers
63

Financial strength78th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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46851 Severn Trading Ltd
62
How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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 31/10/2023

Net Worth

£44k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£342

Working capital

Current Assets

£70k

Current Liabilities

£70k

Fixed Assets

£60k

Debtors

£34k

5avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£23k
Assets less current liabilities£61k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.00

Derived from filed accounts. Not audited figures.