Serbus Health Limited
04142113
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
director · Since 31/01/2001
IT CONSULTANT
BRITISH · ENGLAND · Age 64
Also on 5 other boards
director · Since 31/01/2001
I T CONSULTANT
BRITISH · ENGLAND · Age 63
Also on 4 other boards
director · Since 09/05/2024
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 54
Also on 7 other boards
director · Since 21/08/2025
CHIEF REVENUE OFFICER
BRITISH,AUSTRALIAN · ENGLAND · Age 55
Also on 3 other boards
director · Since 21/08/2025
GROUP FINANCE DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 21/08/2025
CHIEF DELIVERY OFFICER
BRITISH · SCOTLAND · Age 52
Also on 2 other boards
Former
corporate nominee director · Resigned 18/01/2001
corporate nominee secretary · Resigned 18/01/2001
corporate director · Resigned 11/09/2013
director · Resigned 08/07/2015
director · Resigned 31/12/2019
secretary · Resigned 09/05/2024
director · Resigned 26/11/2025
director · Resigned 26/11/2025
Persons with Significant Control
Bates Consortium Limited
Walkers House, School Road, Rayne, CM77 6ST
Reg: 09007756 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC (AS SECURITY AGENT)
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
HSBC BANK PLC
Change History
Active
Private Limited Company
WALKERS HOUSE
RAYNE
CM77 6ST
CompanyRankvs 127+ SIC 62090 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£2.4M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£4.5M
Current Liabilities
£2.2M
Fixed Assets
£248k
Debtors
£3.2M
Tax at Year End(2023)
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.02 | +£305k |
| 2023 | 1.89 | — |
Derived from filed accounts. Not audited figures.