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Seren Plus Limited

07767695

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

AGS, UNIT 1 CASTLE COURT 2, DUDLEY, DY1 4RH
Incorporated 08/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Nelufa Yasmin Kowsor

secretary · Since 31/01/2014

BRITISH

Mrs Farida Ali

director · Since 16/05/2018

DENTIST

BRITISH · ENGLAND · Age 41

Miss Nelufa Yasmin Kowsor

director · Since 16/05/2018

PHARMACIST

BRITISH · WALES · Age 42

Also on 1 other board

Mr Abdul Kowsor

director · Since 29/06/2020

DIRECTOR

BRITISH · WALES · Age 41

Also on 2 other boards

Mr Rajesh Mathew

director · Since 02/01/2025

DIRECTOR

INDIAN · WALES · Age 43

Persons with Significant Control

A R Kowsor Limited

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

Ags, Unit 1, Castle Court 2, Dudley, DY1 4RH

Reg: 07516532 · England & Wales · Limited

Notified 06/04/2016

Former PSCs

Mr Abdul Rahman Kowsor

Ceased 06/04/2016

Mrs Farida Ali

Ceased 22/10/2022

Charges3 outstanding

Charge
satisfied

NATIONWIDE FINANCE LIMITED

Created 22/10/2021Registered 25/10/2021Satisfied 21/11/2024
Charge
satisfied

BLACKROCK SECURED FINANCE LIMITED

Created 01/04/2019Registered 02/04/2019Satisfied 21/11/2024
Charge
outstanding

SANTANDER UK PLC

Created 10/10/2016Registered 19/10/2016
Charge
outstanding

SANTANDER UK PLC

Created 31/01/2014Registered 06/02/2014
Charge
outstanding

SANTANDER UK PLC

Created 31/01/2014Registered 06/02/2014

CompanyRankvs 276+ SIC 46460 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 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 strength22/25 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.

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 31/10/2023

Net Worth

£930k

Balance sheet strength

Cash

£654k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£4.6M

Current Liabilities

£4.4M

Fixed Assets

£776k

Debtors

£2.8M

34avg. employees+4

Tax at Year End(2021)

Corp tax£121k

Balance Sheet

Intangible assets£245k
Bank loans & overdrafts£53k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.06+£212k
20221.05+£77k
20211.02+£296k
20200.77+£100k
20190.52

Derived from filed accounts. Not audited figures.