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Sers Energy Solutions Group Limited

04946501

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 NYDDFA YARD NYDDFA YARD, BLACKWOOD, NP12 3UZ
Incorporated 29/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
70100
Activities of head offices

Officers

Miss Gaynor Wendy Roberts

secretary · Since 29/10/2003

BRITISH · Age 62

Mr Lyndon Meirion Jones

director · Since 29/10/2003

MANAGING DIRECTOR

WELSH · WALES · Age 68

Also on 16 other boards

Mr Michael John Roberts

director · Since 23/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Alan Brodie Robb

director · Since 16/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Mr Rob Martin

director · Since 28/02/2022

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Lyndon Meirion Jones

75–100% shares

Welsh · Wales · Age 68

Unit 3a, Parc Pontypandy, Caerphilly, CF83 3GX

Notified 06/04/2016

Sers Energy Solutions Holdings Ltd

75–100% votes
Appoint directors

Unit 3a, Parc Pontypandy, Caerphilly, CF83 3GX

Reg: 08316332 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 88780+ SIC 43290 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Liquidity12/20 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

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 directors are 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 directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/12/2024

Net Worth

£627k

Balance sheet strength

Cash

£122k

Cash in the bank

Profit Before Tax

£220k

Bottom line earnings

Net Current Assets

£541k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.8M

Fixed Assets

£533k

Debtors

£2.2M

Admin Expenses

£1.5M

Profit After Tax

£220k

0avg. employees-44

Tax at Year End(2021)

Dividends paid£1.2M

People Costs(2020)

Wages & salaries£0

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£220k
20231.15-£413k
20211.89+£31k
20202.24+£166k
20191.47
20180.59

Derived from filed accounts. Not audited figures.