Company Overview
Severn Social Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 September 2017, so this is a well established company. Severn Social Limited has been in business for 8 years and 6 months. The accounts status is micro entity and the accounts are next due on Sunday 26 March 2023.
Registered Address

4385, 10982570 - Companies House Default Address, Cardiff, CF14 8LH
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Companies House Data
Company NameSEVERN SOCIAL LIMITED
Company Number10982570
Registered Office Address10982570 - COMPANIES HOUSE DEFAULT ADDRESS
 CF14 8LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/09/2017
Accounting Reference Date Day26
Accounting Reference Date Month3
Accounts Next Due Date26/03/2023
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/10/2018
Directors & Members
Show Resigned
Samuel Taylor - Director
(British, 43 years old, born September 1983)
Appointed 26 September 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Samuel Taylor
ALBION EMPLOYMENT SERVICES LIMITED
COUPETTE EVENTS LTD
FEEL BRAND YOU LIMITED
GWALIA EMPLOYMENT SERVICES LIMITED
LIBERTINE LETTINGS LIMITED
PLATFORM (SHREWSBURY) LIMITED
RAM (SHREWSBURY) LIMITED
S J TAYLOR HOLDINGS LIMITED
SAM'S BAR LIMITED
SAM'S CLUB LIMITED
SAM'S HOTEL LIMITED
SAM'S RESTAURANT LIMITED
SHROPSHIRE EMPLOYMENT SERVICES LIMITED
THE LIBERTINE (ABERYSTWYTH) LIMITED
THE LIBERTINE (CARDIFF) LIMITED
THE LIBERTINE GROUP LIMITED
Y LIBERTINE (CAERDYDD) CYF
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 770 550 0
Current Assets 12 0 26,660
Creditors Due Within One Year 31,313 44,265 24,899
Working Cap -31,301 -44,265 1,761
Total Assets Less Current Liabilities -30,531 -43,715 1,761
Long-term Liabilities 16,100 400 1,500
Net Assets -46,631 -44,115 261
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -46,631 -44,115 261
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 98.5% 100.0% 0.0%
Stocks Inventory - - -
Debtors - - 61.7%
Cash Bank In Hand - - 38.3%
Current Assets 1.5% 0.0% 100.0%
Creditors Due Within One Year 4004.2% 8048.2% 93.4%
Net Current Assets Liabilities -4002.7% -8048.2% 6.6%
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 -5963.0% -8020.9% 1.0%
Capital Employed - - -
Total Assets Less Current Liabilities -3904.2% -7948.2% 6.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.0 0.0 1.1
Solvency Ratio 0.0 0.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Assets 782 550 26,660
Debt 47,413 44,665 26,399
Net Assets/Debt -46,631 -44,115 261
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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
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Document Filings
Confirmation statement made on 17 August 2025 with no updates
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed to PO Box 4385, 10982570 - Companies House Default Address, Cardiff, CF14 8LH on 20 January 2025
Confirmation statement made on 17 August 2024 with no updates
Registered office address changed from PO Box 4905 26 Brazier Way Shrewsbury SY1 9RH England to PO Box 4905 16 -17 Butcher Row Shrewsbury SY1 9RH on 30 October 2023
Compulsory strike-off action has been discontinued
Cessation of Lanlas Holdings Limited as a person with significant control on 12 November 2022
Confirmation statement made on 17 August 2023 with updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from PO Box 4905 26 Brazier Way Shrewsbury SY1 9RH England to PO Box 4905 26 Brazier Way Shrewsbury SY1 9RH on 13 January 2023
Registered office address changed from Bwlch Yr Onnen Pwllmelin Road Cardiff CF5 2NG United Kingdom to PO Box 4905 26 Brazier Way Shrewsbury SY1 9RH on 13 January 2023
Termination of appointment of Huw Jones as a director on 16 November 2022
Confirmation statement made on 25 September 2022 with no updates
Confirmation statement made on 25 September 2021 with no updates
Confirmation statement made on 25 September 2020 with no updates
Confirmation statement made on 25 September 2019 with updates
Director's details changed for Mr Samuel James Taylor on 7 December 2018
Previous accounting period extended from 30 September 2018 to 26 March 2019
Confirmation statement made on 25 September 2018 with updates
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