Company Overview
Severnate Co. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 January 1958, so this is a well established company. Severnate Co. Limited has been in business for 68 years and 2 months. The accounts status is small and the accounts are next due on Sunday 04 January 2026.
Registered Address

New Burlington House, 1075 Finchley Road, London, NW11 0PU
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Companies House Data
Company NameSEVERNATE CO. LIMITED
Company Number00598103
Registered Office AddressNew Burlington House
 1075 Finchley Road
 NW11 0PU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/1958
Accounting Reference Date Day4
Accounting Reference Date Month4
Accounts Next Due Date04/01/2027
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Directors & Members
Show Resigned
Abraham Klein - Director
(American, 64 years old, born October 1962)
Appointed 01 April 1997
 Active
Joshua Sternlicht - Director
(British, 61 years old, born February 1965)
Appointed 28 March 2014
 Active
Zelda Sternlicht - Director
(British, 62 years old, born June 1964)
Secretaries
Show Resigned
Other Company Directorships
Abraham Klein
76 CLAVERTON STREET LIMITED
ACE VENTURES LIMITED
ACMS HOLDCO LIMITED
ARANDAVILLE INVESTMENTS LIMITED
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BRACKLEY ESTATES LIMITED
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SUMMERVIEW LIMITED
SURETITLE LIMITED
SWIFTMILE ESTATES LTD
TRINITY ESTATES 2 LIMITED
TRINITY ESTATES LIMITED
WATERFALL PROPERTIES LIMITED
Joshua Sternlicht
ALLSTAR ESTATES LIMITED
AMAZON ESTATES LIMITED
ASHGROVE ESTATES LIMITED
AWAYDAY LIMITED
B.& R.SIGMAR LIMITED
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REDACTUS HOLDINGS LIMITED
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STRONGLINE LIMITED
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SWIFTMILE ESTATES LTD
TECHLOQ LIMITED
TRINITY ESTATES 2 LIMITED
TRINITY ESTATES LIMITED
TROPICVIEW LIMITED
WATERFALL PROPERTIES LIMITED
YALE PROPERTIES LIMITED
Zelda Sternlicht
ALLSTAR ESTATES LIMITED
ALPHA PROPERTIES LIMITED
ASHBRIDGE PROPERTIES LIMITED
BAKERLOO LIMITED
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CORNER ESTATES LIMITED
ELLISCROSS LIMITED
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FLINTRULE (NO.1) LIMITED
FLINTRULE LIMITED
FOURACRE ESTATES LIMITED
FREESTYLE PROPERTIES LIMITED
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GREENWELL VENTURES LTD
HONEYACRE ESTATES LIMITED
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LANDMARQUE PROPERTIES LIMITED
LEAVIEW PROPERTIES LIMITED
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PORTSIN LTD
TECHLOQ LIMITED
TOWNSMEDE PROPERTIES LIMITED
UPPER PROPERTIES LIMITED
VALLEY ESTATES LIMITED
VERENEAT LIMITED
VICTORIAN ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 9,005,030 9,005,030 9,005,170
Current Assets 16,045,430 16,045,430 10,634,962
Creditors Due Within One Year 10,956,908 10,956,908 5,905,442
Working Cap 5,088,522 5,088,522 4,729,520
Total Assets Less Current Liabilities 14,093,552 14,093,552 13,734,690
Long-term Liabilities 5,693,669 5,693,669 5,693,669
Net Assets 8,399,883 8,399,883 8,041,021
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,399,883 8,399,883 8,041,021
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 35.9% 35.9% 45.9%
Stocks Inventory - - -
Debtors 43.9% 43.9% 44.6%
Cash Bank In Hand 20.2% 20.2% 9.6%
Current Assets 64.1% 64.1% 54.1%
Creditors Due Within One Year 43.7% 43.7% 30.1%
Net Current Assets Liabilities 20.3% 20.3% 24.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 33.5% 33.5% 40.9%
Capital Employed - - -
Total Assets Less Current Liabilities 56.3% 56.3% 69.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.5 1.5 1.8
Solvency Ratio 1.5 1.5 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 25,050,460 25,050,460 19,640,132
Debt 16,650,577 16,650,577 11,599,111
Net Assets/Debt 8,399,883 8,399,883 8,041,021

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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Document Filings
Confirmation statement made on 8 November 2025 with no updates
Confirmation statement made on 8 November 2024 with no updates
Previous accounting period shortened from 5 April 2023 to 4 April 2023
Confirmation statement made on 8 November 2023 with no updates
Confirmation statement made on 8 November 2022 with no updates
Confirmation statement made on 8 November 2021 with no updates
Confirmation statement made on 8 November 2020 with no updates
Registration of charge 005981030007, created on 21 May 2020
Registration of charge 005981030008, created on 21 May 2020
Satisfaction of charge 6 in full
Satisfaction of charge 5 in full
Termination of appointment of Sarah Rachel Klein as a director on 31 March 2020
Termination of appointment of Samuel Berger as a director on 31 March 2020
Termination of appointment of Pessie Berger as a director on 31 March 2020
Termination of appointment of Berish Berger as a director on 31 March 2020
Termination of appointment of Sije Berger as a director on 31 March 2020
Confirmation statement made on 8 November 2019 with no updates
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