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Serfis Construction & Engineering Limited

01388876

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
70 / 100

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

PEDMORE HOUSE, STOURBRIDGE, DY9 8DG
Incorporated 14/09/1978

Compliance

Last accounts

30/06/2025

audited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

41100
Development of building projects
42120
Construction of railways and underground railways

Officers

Mr Miles Daniel Griffiths

director · Since 01/09/2003

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 54

Mrs Nicola Sarah Louise Child

secretary · Since 06/09/2019

Mr Stephen Taylor

director · Since 16/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Sam Richards

director · Since 08/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Miles Daniel Griffiths

Significant control

British · England · Age 54

Pedmore House, 102 Pedmore Road, Stourbridge, DY9 8DG

Notified 31/01/2017

C C Contracting Limited

50–75% shares

Pedmore House, 102 Pedmore Road, Stourbridge, DY9 8DG

Reg: 02691252 · England And Wales · Company Limited By Shares

Notified 29/03/2019

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 21/11/1983Registered 28/11/1983Satisfied 02/03/2022
charge
satisfied

MIDLAND BANK PLC

Created 28/09/1979Registered 08/10/1979Satisfied 08/05/1991

Insolvency History1 case

corporate voluntary arrangement

Patrick Alexander Lannagan (practitioner) · Simon David Chandler (practitioner)

CompanyRankvs 797+ SIC 41100 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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797Serfis Construction & Engineering Limited
87
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£325k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£591k

Working capital

Current Assets

£902k

Current Liabilities

£311k

Fixed Assets

£147k

Debtors

£717k

15avg. employees+3

Balance Sheet

Assets less current liabilities£738k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90+£0
20243.12+£0
20232.89+£0
20221.58+£0
20211.62+£180k
20201.23+£630k
20190.80-£138k
20180.46-£366k
20170.98—

Derived from filed accounts. Not audited figures.