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Severn Healthcare Uk Limited

12992583

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Wellfield House, Temple Street, Llandrindod Wells, LD1 5HG
Incorporated 03/11/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

86900
Other human health activities

Officers

Martin Simpson

director · Since 03/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 11 other boards

Mr Peter Simpson

director · Since 03/11/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Martin Simpson

director · Since 03/11/2020

British · United Kingdom · Age 77

Peter Simpson

director · Since 03/11/2020

British · United Kingdom · Age 40

Persons with Significant Control

Three Sixty Uk Holdings Limited

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

Unit 65, Mochdre Industrial Estate, Newtown, SY16 4LE

Reg: 12361464 · England And Wales · Private Company Limited By Shares

Notified 04/11/2020

Former PSCs

Three Sixty Optical Limited

Ceased 04/11/2020

Change History

officer appointed → SIMPSON, Martin
2026-06-15
officer appointed → SIMPSON, Peter
2026-06-15
status → active
2026-06-15

Active

type → ltd
2026-06-15

Private Limited Company

address line1 → Wellfield House
2026-06-15

WELLFIELD HOUSE

post town → Llandrindod Wells
2026-06-15

LLANDRINDOD WELLS

CompanyRankvs 7569+ SIC 86900 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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7569Severn Healthcare Uk Limited
74
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2024

Net Worth

£133k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£126k

Current Liabilities

£35k

Fixed Assets

£42k

Debtors

£65k

2avg. employees

Tax at Year End(2023)

Corp tax£7k

Balance Sheet

Intangible assets£42k
Assets less current liabilities£133k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.59+£127k
20230.69+£18k
20220.52+£944
20210.49—

Derived from filed accounts. Not audited figures.