Severn Management Ltd
14136719
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/05/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 11 other boards
director · Since 27/05/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 5 other boards
Persons with Significant Control
Horizon Estate Holdings Limited
Technology House, Halesfield 7, Telford, TF7 4NA
Reg: 16737423 · England & Wales · Limited Company
Notified 18/12/2025
Former PSCs
Mr Thomas Alexander Evans
Ceased 18/12/2025
CompanyRankvs 10061+ SIC 70221 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£100
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£36k
Working capital
Current Assets
£322k
Current Liabilities
£358k
Fixed Assets
£37k
Debtors
£302k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.90 |
| 2025 | 0.90 |
| 2024 | 0.92 |
| 2023 | 0.63 |
Derived from filed accounts. Not audited figures.