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Serene Care (Uk) Ltd

08079990

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O MALCOLM, WILSON, GILLOTT, FOWLER & CO SPACES, LONDON, W6 7AP
Incorporated 23/05/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Vimla Heeroo

secretary · Since 23/05/2012

BRITISH

Mrs Vimla Heeroo

director · Since 23/05/2012

SECRETARY

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Kevim Holding Ltd

75–100% shares

C/O Malcolm Wilson Gillott Fowler & Co, 5th Floor, London, W6 7BA

Reg: 14899588 · England And Wales · Limited Company

Notified 01/06/2023

Former PSCs

Mr Kevin Heeroo

Ceased 11/07/2022

Mrs Vimla Heeroo

Ceased 01/06/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/01/2024Registered 30/01/2024
Charge
outstanding

HSBC UK BANK PLC

Created 21/12/2023Registered 27/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 05/12/2013Registered 14/12/2013Satisfied 19/03/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/11/2012Registered 07/12/2012Satisfied 13/03/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/06/2012Registered 28/06/2012Satisfied 13/03/2024

CompanyRankvs 542+ SIC 87300 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.15× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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542Serene Care (Uk) Ltd
83
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity14/15 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 31/05/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£175k

Fixed Assets

£1.3M

Debtors

£583k

Profit After Tax

£28k

20avg. employees

Balance Sheet

Intangible assets£281k
Bank loans & overdrafts£1.3M
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.15+£0
20259.15+£28k
20244.13+£80k
20233.16+£212k
20222.53+£272k
20212.16+£198k
20201.66+£196k
20191.21+£96k
20180.97—

Derived from filed accounts. Not audited figures.