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Sers Energy Solutions Limited

02473034

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

1 NYDDFA YARD NYDDFA YARD, BLACKWOOD, NP12 3UZ
Incorporated 22/02/1990

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

43310
Plastering

Officers

Mr Lyndon Meirion Jones

director · Since 22/02/1991

MANAGER

WELSH · WALES · Age 68

Also on 16 other boards

Persons with Significant Control

Sers Energy Solutions Group Ltd

75–100% shares

3a, Parc Pontypandy, Caerphilly, CF83 3GX

Reg: 4946501 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Alan Brodie Robb

Ceased 07/03/2018

Mr Lyndon Meirion Jones

Ceased 07/03/2018

Charges5 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/2004Registered 03/02/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/05/2002Registered 14/05/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/03/2002Registered 11/04/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/03/2002Registered 27/03/2002
charge
outstanding

BARCLAYS BANK PLC

Created 21/11/1996Registered 28/11/1996
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1992Registered 08/07/1992Satisfied 05/03/2004

CompanyRankvs 633+ SIC 43310 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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

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

are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the director is responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the company or to cease opera

Key FinancialsYear ending 31/12/2024

Net Worth

£280k

Balance sheet strength

Cash

£78k

Cash in the bank

Profit Before Tax

-£49k

Bottom line earnings

Net Current Assets

£231k

Working capital

Current Assets

£303k

Current Liabilities

£72k

Debtors

£225k

Admin Expenses

£37k

Profit After Tax

-£49k

0avg. employees

Tax at Year End(2023)

Corp tax£0

People Costs(2018)

Wages & salaries£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.20
20231.41
20211.02-£899k
20201.50-£143k
20191.32+£123k
20181.47+£62k
20171.28

Derived from filed accounts. Not audited figures.