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Severns (Ollerton) Limited

12409100

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 Clinton Avenue, Nottingham, NG5 1AW
Incorporated 17/01/2020

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Richard Cavell

director · Since 21/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 37 other boards

Mark Richard Cavell

director · Since 21/06/2023

British · England · Age 62

Former

Adam Cavell

director · Resigned 21/06/2023

Persons with Significant Control

Severns Investments Limited

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

6, Clinton Avenue, Nottingham

Reg: 07132983 · Companies House · Limited

Notified 17/01/2020

Charges2 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 01/04/2025Registered 03/04/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 01/04/2025Registered 03/04/2025

Change History

statusactive
2026-06-29

Active

typeltd
2026-06-29

Private Limited Company

address line16 Clinton Avenue
2026-06-29

6 CLINTON AVENUE

post townNottingham
2026-06-29

NOTTINGHAM

CompanyRankvs 184975+ SIC 68100 peers
19

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity7/15 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 31/01/2026

Net Worth

-£116k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.9M

Balance Sheet

Assets less current liabilities-£116k
Signed by Mr Mark Cavell 29/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.94
20251.03

Derived from filed accounts. Not audited figures.