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The Serendipity Centre Limited

06829359

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1st Floor, Goodlands House St. Lukes Close, Hedge End, Southampton, SO30 2US
Incorporated 25/02/2009

Previously known as

Serhol Limited · until 11/02/2013
Gellaw 311 Limited · until 10/03/2009

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

85600
Educational support services

Officers

Mr Sean Gerald Maguinness

director · Since 20/08/2019

SOCIAL CARE MANAGEMENT

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Sean Gerald Maguinness

director · Since 20/08/2019

British · England · Age 67

Former

Crescent Hill Limited

corporate secretary · Resigned 30/03/2009

Andrew Thomas Borkowski

director · Resigned 30/03/2009

St Andrews Company Services Limited

corporate director · Resigned 30/03/2009

Ian David Tinson

secretary · Resigned 31/08/2014

Sue Tinson

director · Resigned 08/04/2020

Persons with Significant Control

Mrs Susan Tinson

25–50% shares
25–50% votes

British · England · Age 60

1st Floor, Goodlands House, St. Lukes Close, Southampton, SO30 2US

Notified 06/04/2016

Serenvest Limited

50–75% shares
50–75% votes
Appoint directors

1st Floor, Goodlands House, St. Lukes Close, Southampton, SO30 2US

Reg: 11464053 · Companies House · Private Limited Company

Notified 13/08/2018

Charges6 outstanding

Charge
outstanding

OAK HOUSE ADVISORY LIMITED

Created 09/03/2022Registered 09/03/2022
Charge
outstanding

M.W. TRUSTEES LIMITED, KEVIN DERBYSHIRE AND REBECCA LUCY MELLOR AS THE TRUSTEES OF THE KEVIN DE

Created 09/03/2022Registered 09/03/2022
Charge
outstanding

R W GAMBLE LTD

Created 09/03/2022Registered 09/03/2022
Charge
outstanding

MDP TRUSTEES LIMITED AND NICHOLAS PANCISI AS TRUSTEES OF THE M X HOLDINGS PENSION FUND

Created 09/03/2022Registered 09/03/2022
Charge
outstanding

DAVID GEORGE FRENCH

Created 09/03/2022Registered 09/03/2022
Charge
outstanding

CARTER CONSTRUCTION (DERBY) LIMITED

Created 09/03/2022Registered 09/03/2022
Charge
satisfied

HSBC BANK PLC

Created 05/01/2017Registered 06/01/2017Satisfied 09/03/2022
Charge
satisfied

HSBC BANK PLC

Created 18/10/2016Registered 19/10/2016Satisfied 09/03/2022
Charge
satisfied

HSBC BANK PLC

Created 18/10/2016Registered 19/10/2016Satisfied 09/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2009Registered 19/11/2009Satisfied 02/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2009Registered 19/11/2009Satisfied 07/07/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2009Registered 14/05/2009Satisfied 02/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2009Registered 07/04/2009Satisfied 02/08/2017

Change History

status → active
2026-06-12

Active

type → ltd
2026-06-12

Private Limited Company

address line1 → 1st Floor, Goodlands House St. Lukes Close
2026-06-12

1ST FLOOR, GOODLANDS HOUSE ST. LUKES CLOSE

post town → Southampton
2026-06-12

SOUTHAMPTON

officer appointed → MAGUINNESS, Sean Gerald
2026-06-12

CompanyRankvs 4028+ SIC 85600 peers
51

Financial strength79th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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4028The Serendipity Centre Limited
67
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

our opinion on the financial statements, which is not modified, we draw attention to the disclosure made in Note 1.2 to the financial statements concerning the company's ability to continue as a going concern. As stated in Note 1.2, certain events or conditions pertain which indicate a material uncertainty exists that casts a doubt on the company's ability to continue as a going concern. The

Key FinancialsYear ending 28/02/2025

Net Worth

£14k

Balance sheet strength

Cash

£481k

Cash in the bank

Net Current Assets

-£779k

Working capital

Current Assets

£890k

Current Liabilities

£1.7M

Fixed Assets

£793k

Debtors

£409k

62avg. employees+2

Tax at Year End

Corp tax£71k

Balance Sheet

Assets less current liabilities£14k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£172k
20240.39+£45k
20230.40-£227k
20220.74+£1.3M
20210.21-£696k
20200.72—

Derived from filed accounts. Not audited figures.