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Seraphim Accommodation Services Limited

04963627

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

A3 BROOMSLEIGH BUSINESS PARK, LONDON, SE26 5BN
Incorporated 13/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Sandra Kay Nathaniel

secretary · Since 18/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 17 other boards

Mr Rohit Sandeep Nathaniel

director · Since 18/11/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Sandra Kay Nathaniel

director · Since 18/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 17 other boards

Persons with Significant Control

Seraphim Group Uk Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Unit A3 Broomsleigh Business Park, Worsley Bridge Road, London, SE26 5BN

Reg: 07123531 · England And Wales · Private Unlimited Company Without Share Capital

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/04/2024Registered 11/04/2024
Charge
outstanding

LLOYDS BANK PLC

Created 10/04/2024Registered 11/04/2024
charge
satisfied

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 23/11/2007Registered 07/12/2007Satisfied 25/06/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/01/2007Registered 13/02/2007Satisfied 25/06/2024
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 27/10/2004Registered 05/11/2004Satisfied 01/12/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/08/2004Registered 21/08/2004Satisfied 23/02/2007

CompanyRankvs 1382+ SIC 68209 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 17.09× · 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 strength24/25 pts

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

Employees15/15 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

£1.2M

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£78k

Fixed Assets

£26k

Debtors

£1.2M

10avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202517.09+£627k
20241.36+£255k
20235.69+£207k
20225.59—

Derived from filed accounts. Not audited figures.