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Serendipity Healthcare Ltd

06397807

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 5 MILLENNIUM WAY, CHESTERFIELD, S41 8ND
Incorporated 12/10/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

86102
Medical nursing home activities

Officers

Mrs Sarah Lee Pickles

secretary · Since 12/10/2007

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Clive John Pickles

director · Since 12/10/2007

GYNAECOLOGIST

BRITISH · ENGLAND · Age 73

Also on 13 other boards

Mrs Sarah Lee Pickles

director · Since 01/04/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Seren Holdings (Uk) Ltd

75–100% shares
75–100% votes

Unit 5, Millennium Way, Chesterfield, S41 8ND

Reg: 07788926 · England And Wales · Limited Company

Notified 22/03/2023

Former PSCs

Mr Clive John Pickles

Ceased 22/03/2023

Mrs Sarah Lee Pickles

Ceased 22/03/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 09/02/2012Registered 18/02/2012Satisfied 27/11/2014

CompanyRankvs 43+ SIC 86102 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£437k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£445k

Working capital

Current Assets

£702k

Current Liabilities

£258k

Fixed Assets

£7k

Debtors

£356k

198avg. employees+20

Tax at Year End

Corp tax£130k

Balance Sheet

Assets less current liabilities£452k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.72+£32k
20234.13-£831k
20213.84+£501k
20202.23+£142k
20192.67-£404k
20182.78

Derived from filed accounts. Not audited figures.