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Serious Holdings Limited

01809834

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TOR HILL WORKS, WELLS, BA5 3NT
Incorporated 18/04/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mrs Holly Carol Corfield Moore

secretary · Since 14/12/1991

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr Steven John Holbeche Corfield Moore

director · Since 14/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Mrs Holly Carol Corfield Moore

director · Since 07/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr Max Holbeche Corfield-Moore

director · Since 10/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 11 other boards

Persons with Significant Control

Holly Carol Corfield Moore

25–50% shares
25–50% votes

British · England · Age 71

Tor Hill Works, Dulcote, Wells, BA5 3NT

Notified 06/04/2016

Mr Steven John Holbeche Corfield Moore

25–50% shares
25–50% votes

British · England · Age 71

Tor Hill Works, Dulcote, Wells, BA5 3NT

Notified 06/04/2016

Mr Max Holbeche Corfield-Moore

25–50% shares
25–50% votes

British · England · Age 40

Tor Hill Works, Dulcote, Wells, BA5 3NT

Notified 12/10/2016

Charges2 outstanding

charge
outstanding

STEVEN JOHN HOLBECHE CORFIELD-MOORE AND HOLLY CAROL CORFIELD-MOORE

Created 01/12/2004Registered 16/12/2004
charge
outstanding

BARCLAYS BANK PLC

Created 02/04/2001Registered 12/04/2001

CompanyRankvs 4912+ SIC 90030 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4912Serious Holdings Limited
68
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.

Employees14/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£61k

Balance sheet strength

Cash

£429k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£512k

Current Liabilities

£606k

Fixed Assets

£165k

Debtors

£83k

3avg. employees

Tax at Year End(2017)

Corp tax£2k

Balance Sheet

Assets less current liabilities£72k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£31k
20211.41+£10k
20200.87+£24k
20190.42+£29k
20180.35—

Derived from filed accounts. Not audited figures.