Serca Holdings Limited
05582716
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 04/10/2005
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 04/10/2005
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
secretary · Since 30/09/2012
secretary · Since 30/09/2012
Former
secretary · Resigned 30/09/2012
Persons with Significant Control
Tecsure Solutions Ltd
Well Spring Close, Well Spring Close, Atherstone, CV9 1HU
Reg: 09974465 · England · Limited Liability Company
Notified 29/04/2022
Harvest Management Ltd
Well Spring Close, Well Spring Close, Atherstone, CV9 1HU
Reg: 10142226 · England · Limited Liability Company
Notified 29/04/2022
Former PSCs
Mr Tom Mark Wells
Ceased 29/04/2022
Mr Annette Young
Ceased 29/04/2022
Mr Graham Nathaniel Young
Ceased 29/04/2022
Mr Jason Young
Ceased 29/04/2022
Mrs Sharron Anne Wells
Ceased 29/04/2022
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
SERCA HOLDINGS LIMITED
CARLYON ROAD IND EST, ATHERSTONE
CompanyRankvs 13+ SIC 77330 peers76
Show leaderboard
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 30/09/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£466k
Cash in the bank
Net Current Assets
£674k
Working capital
Current Assets
£792k
Current Liabilities
£118k
Fixed Assets
£1.5M
Debtors
£326k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.72 | +£138k |
| 2024 | 9.00 | +£203k |
| 2023 | 5.66 | -£101k |
| 2022 | 4.87 | +£120k |
| 2021 | 5.61 | — |
Derived from filed accounts. Not audited figures.