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Seruni Enterprises Limited

03754470

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

50 Lake View, Edgware, Middlesex, HA8 7RU
Incorporated 19/04/1999

Previously known as

Portgold Limited · until 12/05/1999

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Niral Prafulchandra Batavia

director · Since 21/04/1999

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Mr Praful Batavia

secretary · Since 01/01/2015

Niral Prafulchandra Batavia

director · Since 21/04/1999

British · England · Age 51

Praful Batavia

secretary · Since 01/01/2015

Former

Pushpa Batavia

secretary · Resigned 01/01/2015

Urvi Niral Batavia

director · Resigned 31/12/2025

Persons with Significant Control

Mr Niral Prafulchandra Batavia

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

50 Lake View, Middlesex, HA8 7RU

Notified 12/02/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/10/2022Registered 17/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2016Registered 19/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 30/03/2016Registered 01/04/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/11/2003Registered 27/11/2003Satisfied 22/08/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/11/2003Registered 27/11/2003Satisfied 22/08/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/04/2002Registered 01/05/2002Satisfied 22/08/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/04/2002Registered 01/05/2002Satisfied 22/08/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/04/2002Registered 17/04/2002Satisfied 24/05/2022

Change History

status → active
2026-06-28

Active

type → ltd
2026-06-28

Private Limited Company

address line1 → 50 Lake View
2026-06-28

50 LAKE VIEW

post town → Middlesex
2026-06-28

MIDDLESEX

CompanyRankvs 4001+ SIC 68209 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£388k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£841k

Fixed Assets

£715

3avg. employees+1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£32k
20242.59+£18k
20232.86—

Derived from filed accounts. Not audited figures.