Company Overview
Severn Trent Metering Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 December 1990, so this is a well established company. Severn Trent Metering Services Limited has been in business for 35 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Severn Trent Centre, 2 St John's Street, Coventry, CV1 2LZ
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Companies House Data
Company NameSEVERN TRENT METERING SERVICES LIMITED
Company Number02569703
Registered Office AddressSevern Trent Centre
 2 St John's Street
 CV1 2LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/12/1990
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Rachel Martin - Director
(British, 37 years old, born August 1989)
Appointed 01 January 2025
 Active
Robert McPheely - Director
(British, 64 years old, born March 1962)
Appointed 01 April 2007
 Active
Secretaries
Show Resigned
Gemma Eagle - Secretary
Appointed 22 February 2019
 Active
Other Company Directorships
Rachel Martin
CHESTER WATER LIMITED
DEE VALLEY GROUP LIMITED
DEE VALLEY LIMITED
EAST WORCESTER WATER LIMITED
INDUSTRIAL WATER JETTING SYSTEMS HOLDINGS LIMITED
SEVERN TRENT (W&S) LIMITED
SEVERN TRENT BOWER LIMITED
SEVERN TRENT CARSINGTON LIMITED
SEVERN TRENT DRAYCOTE LIMITED
SEVERN TRENT GENERAL PARTNERSHIP LIMITED
SEVERN TRENT HOLDINGS LIMITED
SEVERN TRENT INVESTMENT HOLDINGS LIMITED
SEVERN TRENT LCP LIMITED
SEVERN TRENT LEASING LIMITED
SEVERN TRENT OVERSEAS HOLDINGS LIMITED
SEVERN TRENT PIF TRUSTEES LIMITED
SEVERN TRENT PROPERTY SOLUTIONS LIMITED
SEVERN TRENT RESERVOIRS LIMITED
SEVERN TRENT SERVICES (WATER AND SEWERAGE) LIMITED
SEVERN TRENT SERVICES HOLDINGS LIMITED
SEVERN TRENT SERVICES INTERNATIONAL (OVERSEAS HOLDINGS) LIMITED
SEVERN TRENT SERVICES INTERNATIONAL LIMITED
SEVERN TRENT SOLAR FINANCE LIMITED
SEVERN TRENT SOLAR HOLDINGS LIMITED
SEVERN TRENT SSPS TRUSTEES LIMITED
SEVERN TRENT TRIMPLEY LIMITED
SEVERN TRENT UTILITIES FINANCE PLC.
SEVERN TRENT WWIF LIMITED
WREXHAM WATER LIMITED
Robert McPheely
AQUA DEVA LIMITED
C2C TELECOMS LIMITED
C2C UTILITIES LIMITED
CHESTER WATER LIMITED
DEBEO DEBT RECOVERY LIMITED
DEE VALLEY GROUP LIMITED
DEE VALLEY LIMITED
DEE VALLEY SERVICES LIMITED
DEE VALLEY WATER (HOLDINGS) LIMITED
ENERGY SUPPLIES UK LIMITED
ETWALL LAND LIMITED
HAFREN DYFRDWY CYFYNGEDIG
MIDLANDS LAND PORTFOLIO LIMITED
NORTH WALES GAS LIMITED
NORTHERN GAS SUPPLIES LIMITED
SEVERN TRENT BOWER LIMITED
SEVERN TRENT CARSINGTON LIMITED
SEVERN TRENT DRAYCOTE LIMITED
SEVERN TRENT FINANCE LIMITED
SEVERN TRENT FINANCING AND INVESTMENTS LIMITED
SEVERN TRENT FUNDING LIMITED
SEVERN TRENT GENERAL PARTNERSHIP LIMITED
SEVERN TRENT INVESTMENT HOLDINGS LIMITED
SEVERN TRENT LCP LIMITED
SEVERN TRENT LEASING LIMITED
SEVERN TRENT PIF TRUSTEES LIMITED
SEVERN TRENT SERVICES INTERNATIONAL (OVERSEAS HOLDINGS) LIMITED
SEVERN TRENT SERVICES INTERNATIONAL LIMITED
SEVERN TRENT SERVICES UK LIMITED
SEVERN TRENT SOLAR FINANCE LIMITED
SEVERN TRENT SOLAR HOLDINGS LIMITED
SEVERN TRENT SSPS TRUSTEES LIMITED
SEVERN TRENT TRIMPLEY LIMITED
SEVERN TRENT WWIF LIMITED
WREXHAM WATER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 0 0 189,000
Current Assets 5,758,000 5,758,000 7,922,000
Creditors Due Within One Year 449,000 449,000 2,147,000
Working Cap 5,309,000 5,309,000 5,775,000
Total Assets Less Current Liabilities 5,309,000 5,309,000 5,964,000
Long-term Liabilities 2,261,000 2,261,000 3,743,000
Net Assets 3,048,000 3,048,000 2,221,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,810,000 1,810,000 983,000
Other Reserves 1,238,000 1,238,000 1,238,000
Shareholders Funds 3,048,000 3,048,000 2,221,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 2.3%
Stocks Inventory 0.0% 0.0% 3.1%
Debtors 71.9% 71.9% 53.5%
Cash Bank In Hand 28.1% 28.1% 41.1%
Current Assets 100.0% 100.0% 97.7%
Creditors Due Within One Year 7.8% 7.8% 26.5%
Net Current Assets Liabilities 92.2% 92.2% 71.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 52.9% 52.9% 27.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 31.4% 31.4% 12.1%
Shareholder Funds 52.9% 52.9% 27.4%
Capital Employed - - -
Total Assets Less Current Liabilities 92.2% 92.2% 73.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Liquidity Ratio 12.8 12.8 3.7
Solvency Ratio 2.1 2.1 1.4
Reserves to Assets 0.3 0.3 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Assets 5,758,000 5,758,000 8,111,000
Debt 2,710,000 2,710,000 5,890,000
Net Assets/Debt 3,048,000 3,048,000 2,221,000

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around CV1 2LZ
SEVERN TRENT SERVICES UK LIMITED
Severn Trent Centre, 2 St John's Street, Coventry, CV1 2LZ
SEVERN TRENT SERVICES INTERNATIONAL LIMITED
SEVERN TRENT CENTRE, 2 ST JOHN'S STREET, COVENTRY, CV1 2LZ
SEVERN TRENT GREEN POWER LIMITED
THE STABLES, RADFORD, CHIPPING NORTON, CV1 2LZ
CITY ANALYTICAL SERVICES LTD
Severn Trent Centre, 2 St John's Street, Coventry, CV1 2LZ
SEVERN TRENT RESERVOIRS LIMITED
SEVERN TRENT CENTRE, 2 ST JOHN'S STREET, COVENTRY, CV1 2LZ
SEVERN TRENT UTILITY SERVICES LIMITED
Severn Trent Centre, 2 St John's Street, Coventry, CV1 2LZ
SEVERN TRENT CARSINGTON LIMITED
SEVERN TRENT CENTRE, 2 ST JOHN'S STREET, COVENTRY, CV1 2LZ
SEVERN TRENT HOLDINGS LIMITED
SEVERN TRENT CENTRE, 2 ST JOHN'S STREET, COVENTRY, CV1 2LZ
BIOGAS GENERATION LIMITED
Severn Trent Centre, 2 St John's Street, Coventry, CV1 2LZ
SEVERN TRENT PROPERTY SOLUTIONS LIMITED
SEVERN TRENT CENTRE, 2 ST JOHN'S STREET, COVENTRY, CV1 2LZ
Document Filings
Termination of appointment of Hannah Woodall-Pagan as a director on 23 July 2025
Confirmation statement made on 1 June 2025 with no updates
Director's details changed for Miss Rachel Elizabeth Martin on 4 April 2025
Director's details changed for Miss Rachel Elizabeth Martin on 7 February 2025
Appointment of Miss Rachel Elizabeth Martin as a director on 1 January 2025
Termination of appointment of Adam Peter Stephens as a director on 31 December 2024
Resolutions
Memorandum and Articles of Association
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Confirmation statement made on 1 June 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Confirmation statement made on 1 June 2023 with no updates
Appointment of Mrs Hannah Woodall-Pagan as a director on 2 December 2022
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Notice of agreement to exemption from audit of accounts for period ending 31/03/22
Rectified The AP01 was removed from the public register on 06/04/2023 as it was invalid or ineffective.
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