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Serendib Global Foods Limited

06441165

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

DONS HOUSE LODGE ROAD, WITNEY, OX29 8GJ
Incorporated 29/11/2007

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Dr Don Priyanka Niroshan Kahawe

director · Since 01/04/2010

MARKETING MANAGER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Dr Don Priyanka Niroshan Kahawe

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

Dons House, Lodge Road, Witney, OX29 8GJ

Notified 04/12/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/01/2022Registered 26/01/2022
Charge
outstanding

HSBC UK BANK PLC

Created 05/11/2021Registered 05/11/2021
Charge
outstanding

HSBC BANK PLC

Created 15/03/2016Registered 15/03/2016
Charge
outstanding

HSBC BANK PLC

Created 20/04/2015Registered 20/04/2015

CompanyRankvs 184+ SIC 47240 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength25/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£472k

Balance sheet strength

Cash

£358k

Cash in the bank

Net Current Assets

£384k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.1M

Fixed Assets

£1.5M

Debtors

£838k

18avg. employees-6

Tax at Year End

Corp tax£38k
VAT£174k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Dr Don Kahawe 28 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.35+£132k£3.5M
20231.35+£57k£110k
20221.03+£50k£61k
20211.24+£67k£82k
20202.01+£47k
20192.20+£28k
20184.63

Derived from filed accounts. Not audited figures.