Severn Valley Group Ltd
14304205
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
director · Since 18/08/2022
DIRECTOR
BRITISH · NORTHERN IRELAND · Age 69
Also on 1 other board
director · Since 18/08/2022
DIRECTOR
BRITISH · NORTHERN IRELAND · Age 70
Also on 1 other board
director · Since 18/08/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
director · Since 18/08/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
Persons with Significant Control
Mr John Raymond Armstrong
British · Northern Ireland · Age 70
91, Balnamore Road, Ballymoney, BT53 7PU
Notified 18/08/2022
Mrs Ingrid Armstrong
British · Northern Ireland · Age 69
91, Balnamore Road, Ballymoney, BT53 7PU
Notified 18/08/2022
Change History
Active
Private Limited Company
DEANWOOD HOUSE YORKLEY WOOD ROAD
LYDNEY
CompanyRankvs 956+ SIC 55209 peers69
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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
£7k
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
£64k
Working capital
Current Assets
£96k
Current Liabilities
£32k
Fixed Assets
£228k
Debtors
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.03 | +£0 |
| 2025 | 3.03 | +£32k |
| 2024 | 2.13 | -£28k |
| 2023 | 1.70 | — |
Derived from filed accounts. Not audited figures.