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Severn Civils Ltd

13806676

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3 THE COWSHED MANOR FARM, BRISTOL, BS35 4AT
Incorporated 17/12/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Mr Michael Vincent Tilley

director · Since 17/12/2021

GROUNDWORKER

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Michael Vincent Tilley

25–50% shares
25–50% votes

British · England · Age 35

Unit 3 The Cowshed, Manor Farm, Bristol, BS35 4AT

Notified 17/12/2021

On Track Group Ltd

50–75% shares
50–75% votes
Appoint directors

125, Beach Road, Bristol, BS35 4PH

Reg: 12110047 · England And Wales · Limited Company

Notified 09/03/2023

Former PSCs

Mr Louis Martin Musgrove

Ceased 09/03/2023

Mr Sam Andrew Mullen

Ceased 09/03/2023

CompanyRankvs 1556+ SIC 42110 peers
53

Financial strength73th percentile among SIC peers · 18/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees4/15 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.

Longevity4/15 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

£53k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£220k

Current Liabilities

£196k

Fixed Assets

£73k

Debtors

£153k

1avg. employees

Balance Sheet

Assets less current liabilities£98k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£0
20251.13
20241.12
20231.41+£27k
20221.17

Derived from filed accounts. Not audited figures.