Serenity Holidays Ltd.
01744872
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/01/1992
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 33 other boards
director · Since 14/01/1992
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 66
Also on 21 other boards
director · Since 01/11/2003
GENERAL MANAGER
BRITISH · ENGLAND · Age 58
Also on 10 other boards
Persons with Significant Control
Mrs Sandra Margaret Wilde
British · England · Age 66
Atlantic House, 3600 Parkway, Fareham, PO15 7AN
Notified 06/04/2016
Mr Stephen Francis Wilde
British · England · Age 66
Atlantic House, 3600 Parkway, Fareham, PO15 7AN
Notified 06/04/2016
Charges4 outstanding
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CompanyRankvs 960+ SIC 79120 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/10/2025
Net Worth
£100k
Balance sheet strength
Cash
£10.2M
Cash in the bank
Net Current Assets
£3.1M
Working capital
Current Assets
£12.7M
Current Liabilities
£9.6M
Fixed Assets
£2.1M
Debtors
£2.4M
Profit After Tax
£958k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | +£0 |
| 2024 | 1.25 | +£0 |
| 2023 | 1.14 | +£0 |
| 2022 | 1.20 | +£0 |
| 2021 | 1.32 | +£0 |
| 2020 | 1.57 | — |
Derived from filed accounts. Not audited figures.