Company Overview
Severn House Publishers Limited is a Dissolved Private Limited Company.
Registered Address

Eardley House, 4 Uxbridge Street, London, W8 7SY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSEVERN HOUSE PUBLISHERS LIMITED
Company Number01172735
Registered Office AddressEardley House
 4 Uxbridge Street
 W8 7SY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/06/1974
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategorySMALL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
James Byng - Director
(British, 57 years old, born June 1969)
Appointed 12 September 2017
 Active
Kathleen Gibb - Director
(British, 65 years old, born March 1961)
Appointed 12 September 2017
 Active
Kate Lyall Grant - Director
(British, 60 years old, born December 1966)
Appointed 19 December 2019
 Active
David Young - Director
(British, 75 years old, born January 1951)
Appointed 12 September 2017
 Active
Secretaries
Show Resigned
Kathleen Gibb - Secretary
Appointed 12 September 2017
 Active
Other Company Directorships
James Byng
APPLE 66 LIMITED
CANONGATE BOOKS LIMITED
CSA TELLTAPES LIMITED
LEITH'S SCHOOL OF FOOD AND WINE LIMITED
MODZI LIMITED
MONGREL FILMS LIMITED
SEVERN HOUSE PAPERBACKS LIMITED
THE PUBLISHERS ASSOCIATION LIMITED
WORLD BOOK NIGHT
Kathleen Gibb
CANONGATE BOOKS LIMITED
LEITH'S SCHOOL OF FOOD AND WINE LIMITED
LETTERS LIVE LIMITED
MODZI LIMITED
PUBLISHING SCOTLAND
SCOTTISH BOOK SOURCE LIMITED
SEVERN HOUSE PAPERBACKS LIMITED
TRAVERSE THEATRE (SCOTLAND) LIMITED
Kate Lyall Grant
No companies found
David Young
CANONGATE BOOKS LIMITED
HACHETTE UK (HOLDINGS) LIMITED
HACHETTE UK LIMITED
LITTLE, BROWN BOOK GROUP LIMITED
OCTOPUS PUBLISHING GROUP LIMITED
SEVERN HOUSE PAPERBACKS LIMITED
TATE ENTERPRISES LTD
THE ORION PUBLISHING GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 22,067 22,067 6,728
Current Assets 1,372,380 1,372,380 892,629
Creditors Due Within One Year 480,834 480,834 512,333
Working Cap 891,546 891,546 380,296
Total Assets Less Current Liabilities 913,613 913,613 387,024
Long-term Liabilities 0 0 0
Net Assets 913,613 913,613 387,024
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 913,613 913,613 387,024
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 0.7%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 35.3% 35.3% 13.2%
Current Assets 98.4% 98.4% 99.3%
Creditors Due Within One Year 34.5% 34.5% 57.0%
Net Current Assets Liabilities 63.9% 63.9% 42.3%
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 65.5% 65.5% 43.0%
Capital Employed - - -
Total Assets Less Current Liabilities 65.5% 65.5% 43.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2018 31-Dec-2017
Liquidity Ratio 2.9 2.9 1.7
Solvency Ratio 2.9 2.9 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2018 31-Dec-2017
Assets 1,394,447 1,394,447 899,357
Debt 480,834 480,834 512,333
Net Assets/Debt 913,613 913,613 387,024
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
Other Business around W8 7SY
MYFACE LTD
22 Chancery Lane, London, W8 7SY
FEDERICI BRANDS LTD
GATEWAY CENTRAL, WHITE CITY PLACE, 187 WOOD LANE, LONDON, W8 7SY
COOL ESSENTIALS LIMITED
10 UXBRIDGE STREET, KENSINGTON, LONDON, W8 7SY
ACADIA LEGAL SERVICES LIMITED
10 Uxbridge Street, London, W8 7SY
SEVERN HOUSE PAPERBACKS LIMITED
Eardley House, 4 Uxbridge Street, London, W8 7SY
CSA TELLTAPES LIMITED
Eardley House (Entrance On Farm Place), 4 Uxbridge Street, London, W8 7SY
LETTERS LIVE LIMITED
C/O CANONGATE BOOKS LTD EARDLEY HOUSE, 4 UXBRIDGE STREET, LONDON, W8 7SY
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free