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Severn Hospital Limited

14953614

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2 Adelaide Street, St. Albans, AL3 5BH
Incorporated 22/06/2023

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

86101
Hospital activities

Officers

Mr Anthony Howard Felix Macquillan

director · Since 22/06/2023

SURGEON

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Paul Andrew Wilson

director · Since 22/06/2023

SURGEON

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Anthony Howard Felix Macquillan

director · Since 22/06/2023

British · England · Age 52

Paul Andrew Wilson

director · Since 22/06/2023

British · England · Age 61

Persons with Significant Control

Severn Clinical Group Limited

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

2, Adelaide Street, St. Albans, AL3 5BH

Reg: 14198748 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/06/2023

Charges1 outstanding

Charge
outstanding

FITZROY AGENCY LIMITED

Created 12/09/2024Registered 17/09/2024

Change History

statusactive
2026-06-15

Active

typeltd
2026-06-15

Private Limited Company

address line12 Adelaide Street
2026-06-15

2 ADELAIDE STREET

post townSt. Albans
2026-06-15

ST. ALBANS

officer appointedMACQUILLAN, Anthony Howard Felix
2026-06-15
officer appointedWILSON, Paul Andrew
2026-06-15

CompanyRankvs 11030+ SIC 86101 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 30/06/2025

Net Worth

-£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£384k

Working capital

Current Assets

£43k

Current Liabilities

£428k

Fixed Assets

£293k

1avg. employees

Balance Sheet

Assets less current liabilities-£91k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10

Derived from filed accounts. Not audited figures.