Company Overview
Severn Industrial Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 November 1991, so this is a well established company. Severn Industrial Estates Limited has been in business for 34 years and 5 months. The accounts status is small and the accounts are next due on Monday 31 August 2026.
Registered Address

2Nd Floor Refuge House 33-37 Watergate Row, Chester, CH1 2LE
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Companies House Data
Company NameSEVERN INDUSTRIAL ESTATES LIMITED
Company Number02662034
Registered Office Address2nd Floor Refuge House 33-37 Watergate Row
 CH1 2LE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/11/1991
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategorySMALL
Returns Next Due Date24/11/2016
Returns Last Made Up Date27/10/2015
Directors & Members
Show Resigned
Stephen Mosley - Director
(British, 54 years old, born June 1972)
Appointed 29 June 2015
 Active
Guy Woodcock - Director
(British, 65 years old, born October 1961)
Appointed 29 June 2015
 Active
Nigel Wyatt - Director
(British, 70 years old, born September 1956)
Appointed 24 June 2004
 Active
Secretaries
Show Resigned
Nigel Wyatt - Secretary
(British)
Appointed 24 June 2004
 Active
Other Company Directorships
Stephen Mosley
ABBEYFIELD CHESTER SOCIETY LIMITED (THE)
CANDA COMMERCIAL HOLDINGS LTD
CANDA COPYING LIMITED
CANDA PROPERTY & INVESTMENTS LTD
CHESTER & COUNTY UNIONIST BUILDINGS LIMITED
STARTUP TECHNOLOGY LTD
STREAMFOLDER LIMITED
THE BASKETBALL FOUNDATION
WEBLONG LIMITED
Guy Woodcock
BORDER SURVEYORS LIMITED
CLASSIC RALLY LIMITED
GWL DEVELOPMENTS LIMITED
PREMIER SURVEYORS LIMITED
STREAMFOLDER LIMITED
Nigel Wyatt
CANDA COMMERCIAL HOLDINGS LTD
CANDA COPYING LIMITED
CANDA PROPERTY & INVESTMENTS LTD
HARRY'S PIES (NW) LIMITED
STREAMFOLDER LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 3,700,779 3,700,779 3,700,779
Current Assets 1,047,538 1,047,538 1,051,561
Creditors Due Within One Year 135,633 135,633 136,552
Working Cap 911,905 911,905 915,009
Total Assets Less Current Liabilities 4,612,684 4,612,684 4,615,788
Long-term Liabilities 202,607 202,607 286,970
Net Assets 4,410,077 4,410,077 4,328,818
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,410,077 4,410,077 4,328,818
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 77.9% 77.9% 77.9%
Stocks Inventory - - -
Debtors 21.0% 21.0% 21.2%
Cash Bank In Hand 1.0% 1.0% 1.0%
Current Assets 22.1% 22.1% 22.1%
Creditors Due Within One Year 2.9% 2.9% 2.9%
Net Current Assets Liabilities 19.2% 19.2% 19.3%
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 92.9% 92.9% 91.1%
Capital Employed - - -
Total Assets Less Current Liabilities 97.1% 97.1% 97.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 7.7 7.7 7.7
Solvency Ratio 14.0 14.0 11.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 4,748,317 4,748,317 4,752,340
Debt 338,240 338,240 423,522
Net Assets/Debt 4,410,077 4,410,077 4,328,818

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 27 October 2025 with no updates
Confirmation statement made on 27 October 2024 with no updates
Confirmation statement made on 27 October 2023 with no updates
Confirmation statement made on 27 October 2022 with no updates
Confirmation statement made on 27 October 2021 with no updates
Confirmation statement made on 27 October 2020 with no updates
Confirmation statement made on 27 October 2019 with no updates
Confirmation statement made on 27 October 2018 with no updates
Confirmation statement made on 27 October 2017 with no updates
Satisfaction of charge 4 in full
Satisfaction of charge 6 in full
Confirmation statement made on 27 October 2016 with updates
Annual return made up to 27 October 2015 with full list of shareholders
Appointment of Guy Richard John Woodcock as a director on 29 June 2015
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