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Seras Energy Ltd

07042490

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

VIKING HOUSE, WIDNES, WA8 0NX
Incorporated 14/10/2009

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr James Peter Drewe-Smith

director · Since 04/02/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Richard Neil Jenkins

director · Since 04/02/2022

CEO

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Sebastian Edward Gregory Hung Kai Miller

director · Since 01/12/2023

INVESTMENT MANAGEMENT

BRITISH · UNITED KINGDOM · Age 38

Also on 14 other boards

Persons with Significant Control

Pioneer Balmoral Uk Limited

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

Forum 4, Parkway, Fareham, PO15 7AD

Reg: 15049609 · England And Wales · Limited Liability

Notified 01/12/2023

Former PSCs

Esken Holdings Limited

Ceased 01/12/2023

Charges4 outstanding

Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 27/12/2024Registered 27/12/2024
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 27/12/2024Registered 27/12/2024
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 27/12/2024Registered 27/12/2024
Charge
outstanding

U.S. BANK TRUSTEES LIMITED

Created 15/12/2023Registered 17/12/2023
Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE

Created 15/12/2022Registered 21/12/2022Satisfied 18/12/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 25/08/2022Registered 30/08/2022Satisfied 17/06/2025
Charge
satisfied

INVESTEC ASSET FINANCE PLC

Created 13/06/2022Registered 13/06/2022Satisfied 17/06/2025
Charge
satisfied

LLOYDS BANK PLC AS SECURITY TRUSTEE

Created 26/08/2021Registered 10/09/2021Satisfied 03/01/2023
Charge
satisfied

LLOYDS BANK PLC AS SECURITY TRUSTEE

Created 26/08/2021Registered 10/09/2021Satisfied 03/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 04/06/2020Registered 10/06/2020Satisfied 03/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 04/06/2020Registered 10/06/2020Satisfied 03/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 23/05/2020Registered 27/05/2020Satisfied 03/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 23/05/2020Registered 27/05/2020Satisfied 03/01/2023
Charge
satisfied

LLOYDS BANK PLC AS SECURITY TRUSTEE

Created 26/01/2015Registered 04/02/2015Satisfied 03/01/2023
charge
satisfied

PRUDENTIAL TRUSTEE COMPANY LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

Created 20/03/2012Registered 30/03/2012Satisfied 10/02/2015
charge
satisfied

KENT ATTRACTIONS LLP

Created 09/03/2012Registered 14/03/2012Satisfied 16/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/03/2011Registered 10/03/2011Satisfied 03/01/2023

CompanyRankvs 24358+ SIC 82990 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 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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24358Seras Energy Ltd
72
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.

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

UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; and · access the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and * use the going concern basis of accounting unless they either intend to liquidate the company or to cease o

Key FinancialsYear ending 29/02/2024

Turnover

£93.7M

Annual revenue

Net Worth

£27.5M

Balance sheet strength

Cash

£7.6M

Cash in the bank

Profit Before Tax

-£3.4M

Bottom line earnings

Net Current Assets

£6.5M

Working capital

Current Assets

£26.3M

Current Liabilities

£29.8M

Fixed Assets

£72.5M

Debtors

£22.9M

Cost of Sales

£72.0M

Gross Profit

£21.7M

Admin Expenses

£12.6M

Operating Profit

£8.7M

Profit After Tax

-£5.7M

293avg. employees

People Costs

Wages & salaries£12.4M
NI contributions£1.2M

Balance Sheet

Assets less current liabilities£79.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.88

Derived from filed accounts. Not audited figures.