Company Overview
Severnside Relocatable Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 June 1997, so this is a well established company. Severnside Relocatable Systems Limited has been in business for 28 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Lone Tree Depot Whimsey Industrial Estate, Nr Steam Mills, Cinderford, Glos, GL14 3JA
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Companies House Data
Company NameSEVERNSIDE RELOCATABLE SYSTEMS LIMITED
Company Number03393647
Registered Office AddressLone Tree Depot Whimsey Industrial Estate
 Nr Steam Mills
 GL14 3JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/1997
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 Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Martin Read - Director
(British, 65 years old, born September 1961)
Appointed 15 July 1997
 Active
Secretaries
Show Resigned
Martin Read - Secretary
(British)
Appointed 15 July 1997
 Active
Other Company Directorships
Martin Read
BIGLOO LTD
MANU FORTI MANAGEMENT LIMITED
RELOCATACELL LIMITED
SEVERN READY SPACE LTD
SRS CABINS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 68,829 68,829 56,042
Current Assets 298,319 298,319 305,508
Creditors Due Within One Year 53,173 53,173 41,251
Working Cap 245,146 245,146 264,257
Total Assets Less Current Liabilities 313,975 313,975 320,299
Long-term Liabilities 111,000 111,000 153,393
Net Assets 202,975 202,975 166,906
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 202,975 202,975 166,906
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 18.7% 18.7% 15.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 81.3% 81.3% 84.5%
Creditors Due Within One Year 14.5% 14.5% 11.4%
Net Current Assets Liabilities 66.8% 66.8% 73.1%
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 55.3% 55.3% 46.2%
Capital Employed - - -
Total Assets Less Current Liabilities 85.5% 85.5% 88.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 5.6 5.6 7.4
Solvency Ratio 2.2 2.2 1.9
Reserves to Assets - - -
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 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 367,148 367,148 361,550
Debt 164,173 164,173 194,644
Net Assets/Debt 202,975 202,975 166,906

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
Other Business around GL14 3JA
SLABS 2 U LIMITED
UNIT 2-3 WHIMSEY ROAD, STEAM MILLS, CINDERFORD, GL14 3JA
FOREST STONE CRAFT LIMITED
Unit 3 Seymour Business Park, Whimsey Industrial Estate, Cinderford, Glos, GL14 3JA
SRS CABINS LTD
LONE TREE DEPOT WHIMSEY INDUSTRIAL ESTATE, NR STEAM MILLS, CINDERFORD, GLOS, GL14 3JA
SEVERN READY SPACE LTD
LONE TREE DEPOT WHIMSEY INDUSTRIAL ESTATE, STEAM MILLS, WHIMSEY, CINDERFORD, GLOUCESTERSHIRE, GL14 3JA
BELL PLANT LIMITED
WHIMSEY INDUSTRIAL ESTATE STEAM MILLS, WHIMSEY, CINDERFORD, GL14 3JA
FOREST VILLAS LTD.
GL17 9DJ, ELMBROOK BRIERLEY, BRIERLEY, DRYBROOK, GLOUCESTERSHIRE, GL14 3JA
DOCK & DOOR SOLUTIONS LIMITED
Unit 1 Seymour Business Park Whimsey Industrial Estate, Steam Mills Whimsey, Cinderford, Gloucestershire, GL14 3JA
BELL CONTRACTING LIMITED
WHIMSEY INDUSTRIAL ESTATE, STEAM MILLS ROAD, CINDERFORD, GLOUCESTER,, GL14 3JA
DOCK SOLUTIONS LIMITED
1 SEYMOUR BUSINESS PARK, WHIMSEY IND EST, CINDERFORD, GLOUCESTERSHIRE, GL14 3JA
FOREST BAKERY (WHIMSEY) LTD
UNIT 1 WHIMSEY ROAD, STEAM MILLS, CINDERFORD, GLOS, GL14 3JA
Document Filings
Confirmation statement made on 27 June 2025 with no updates
Confirmation statement made on 27 June 2024 with no updates
Confirmation statement made on 27 June 2023 with updates
Confirmation statement made on 27 June 2022 with updates
Confirmation statement made on 27 June 2021 with updates
Confirmation statement made on 27 June 2020 with updates
Confirmation statement made on 27 June 2019 with updates
Confirmation statement made on 27 June 2018 with updates
Notification of Manu Forti Management Limited as a person with significant control on 6 April 2016
Notification of Gordon Thomas as a person with significant control on 6 April 2016
Confirmation statement made on 27 June 2017 with updates
Termination of appointment of Gordon Thomas as a director on 30 November 2016
Annual return made up to 27 June 2016 with full list of shareholders
Annual return made up to 27 June 2015 with full list of shareholders
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