SEVERN MOTOR YACHT CLUB(HOLDINGS)COMPANY LIMITED(THE) Credit Check Report

Company Overview

Severn Motor Yacht Club(Holdings)Company Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 September 1937, so this is a well established company. Severn Motor Yacht Club(Holdings)Company Limited(The) has been in business for 88 years and 6 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.

Registered Address

34 Imperial Square, Cheltenham, GL50 1QZ

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Companies House Data

Company Name	SEVERN MOTOR YACHT CLUB(HOLDINGS)COMPANY LIMITED(THE)
Company Number	00331906
Registered Office Address	34 Imperial Square
	GL50 1QZ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	24/09/1937
Accounting Reference Date Day	31
Accounting Reference Date Month	10
Accounts Next Due Date	31/07/2026
Accounts Last Made Up Date	31/10/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	28/01/2017
Returns Last Made Up Date	31/12/2015

Directors & Members

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	Alan Bird - Director (British, 85 years old, born October 1941) Appointed 01 May 2014	Active
	Harold Brookes - Director (British, 103 years old, born November 1923)	Resigned
	Norman Fisher - Director (British, 88 years old, born March 1938)	Resigned
	Jonathan French - Director (British, 49 years old, born May 1977) Appointed 15 January 2026	Active
	Gordon Greenfield - Director (British, 112 years old, born July 1914)	Resigned
	Michael Hadlington - Director (British, 93 years old, born September 1933)	Resigned
	Edward Harris - Director (British, 115 years old, born May 1911)	Resigned
	Stanley Heap - Director (British, 98 years old, born January 1928) Appointed 11 November 2003, Resigned 05 October 2013	Resigned
	David Parlor - Director (British, 80 years old, born December 1946) Appointed 01 May 2014, Resigned 11 December 2025	Resigned
	Barry Read - Director (British, 83 years old, born February 1943) Appointed 15 January 2026	Active
	John Simmonds - Director (British, 82 years old, born August 1944) Appointed 11 November 2003, Resigned 14 April 2012	Resigned
	Richard Wiltshire - Director (British, 81 years old, born June 1945) Appointed 23 April 2007, Resigned 11 December 2025	Resigned

Secretaries

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	John Fisher - Secretary (British) Appointed 11 November 2003, Resigned 17 December 2025	Resigned
	Norman Fisher - Secretary (British)	Resigned
	Anthony Moore - Secretary Appointed 17 December 2025	Active

Other Company Directorships

Alan Bird
No companies found

Jonathan French
No companies found

Barry Read
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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	MOTUS TRAINING LTD 11 Roman Way Business Centre, Berry Hill, Droitwich Spa, Worcestershire, GL50 1QZ
	SATNAM URBAN REGENERATION LIMITED 17 IMPERIAL SQUARE, CHELTENHAM, GLOUCESTERSHIRE, GL50 1QZ
	HEATH MCCABE LIMITED 3 Field Court, Grays Inn, London, GL50 1QZ
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