Company Overview
Seventyne Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 June 1982, so this is a well established company. Seventyne Limited has been in business for 43 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Gethin House, 36 Bond Street, Nuneaton, Warwickshire, CV11 4DA
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Companies House Data
Company NameSEVENTYNE LIMITED
Company Number01639649
Registered Office AddressGethin House
 36 Bond Street
 CV11 4DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/1982
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/02/2017
Returns Last Made Up Date05/01/2016
Directors & Members
Show Resigned
Stuart Elliott - Director
(British, 66 years old, born May 1960)
Appointed 05 December 2001
 Active
Dean Elliott - Director
(British, 63 years old, born September 1963)
Appointed 05 December 2001
 Active
Kevin Elliott - Director
(British, 71 years old, born November 1955)
Appointed 05 December 2001
 Active
Bernice Marston - Director
(British, 59 years old, born July 1967)
Appointed 05 December 2001
 Active
Secretaries
Show Resigned
Bernice Marston - Secretary
(British)
Appointed 05 December 2001
 Active
Other Company Directorships
Stuart Elliott
HINCKLEY TOWN CENTRE PARTNERSHIP LIMITED
NUNEATON TOWN FOOTBALL CLUB CIC
PLUMBING SUPPLIES DIRECT LIMITED
PLUMBLINE LIMITED
SIMPLY BATHROOMS (LEICESTERSHIRE) LIMITED
SIMPLY BATHROOMS (MIDLANDS) LIMITED
SIMPLY BATHROOMS (WARWICKSHIRE) LIMITED
SIMPLY BATHROOMS ONLINE LIMITED
STUART PLUMBING & HEATING SUPPLIES LIMITED
Dean Elliott
PARENTS WANT A SAY LIMITED
Kevin Elliott
HOMELEIGH LIMITED
KDI LIMITED
MASONIC BUILDINGS (NUNEATON) LIMITED
Bernice Marston
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 772,192 772,192 772,309
Current Assets 61,329 61,329 45,490
Creditors Due Within One Year 39,624 39,624 44,687
Working Cap 21,705 21,705 803
Total Assets Less Current Liabilities 793,897 793,897 773,112
Long-term Liabilities 124,488 124,488 153,343
Net Assets 669,409 669,409 619,769
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 669,409 669,409 619,769
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 92.6% 92.6% 94.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 7.4% 7.4% 5.6%
Creditors Due Within One Year 4.8% 4.8% 5.5%
Net Current Assets Liabilities 2.6% 2.6% 0.1%
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 80.3% 80.3% 75.8%
Capital Employed - - -
Total Assets Less Current Liabilities 95.2% 95.2% 94.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.5 1.5 1.0
Solvency Ratio 5.1 5.1 4.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 15
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 833,521 833,521 817,799
Debt 164,112 164,112 198,030
Net Assets/Debt 669,409 669,409 619,769

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 7 January 2026 with no updates
Confirmation statement made on 7 January 2025 with updates
Confirmation statement made on 7 January 2024 with no updates
Confirmation statement made on 7 January 2023 with updates
Confirmation statement made on 5 January 2023 with no updates
Confirmation statement made on 5 January 2022 with updates
Director's details changed for Mrs Bernice Joan Marston on 20 January 2022
Director's details changed for Mr Stuart Andrew Elliott on 20 January 2022
Secretary's details changed for Mrs Bernice Joan Marston on 20 January 2022
Director's details changed for Dean Kenneth Elliott on 20 January 2022
Director's details changed for Kevin John Elliott on 20 January 2022
Registered office address changed from Mitre House School Road Bulkington Bedworth Warwickshire CV12 9JB to Gethin House 36 Bond Street Nuneaton Warwickshire CV11 4DA on 20 January 2022
Confirmation statement made on 5 January 2021 with updates
Notification of Bernice Joan Marston as a person with significant control on 5 September 2019
Cessation of Kenneth Elliott as a person with significant control on 4 September 2019
Director's details changed for Bernice Joan Marston on 4 January 2021
Director's details changed for Dean Kenneth Elliott on 4 January 2021
Confirmation statement made on 5 January 2020 with updates
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