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Serenity Care Homes Ltd

08247615

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

5 BROOKLANDS PLACE, SALE, M33 3SD
Incorporated 10/10/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Phillip Neil Ledgard

director · Since 30/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 26 other boards

Mr Yannis Alexandros Loucopoulos

director · Since 30/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 20 other boards

Persons with Significant Control

Thl Investments Limited

75–100% shares
75–100% votes

5 Brooklands Place, Brooklands Road, Sale, M33 3SD

Reg: 13756990 · Uk Register Of Companies · Private Company Limited By Shares

Notified 30/05/2025

Former PSCs

Mr Jeremy Keith Adamson

Ceased 30/05/2025

Mrs Deborah Claire Lymbery

Ceased 30/05/2025

Charges4 outstanding

Charge
outstanding

DUKE ROYALTY UK LIMITED

Created 30/05/2025Registered 03/06/2025
Charge
outstanding

HSBC BANK PLC

Created 19/07/2016Registered 21/07/2016
Charge
outstanding

HSBC BANK PLC

Created 28/02/2014Registered 04/03/2014
Charge
outstanding

HSBC BANK PLC

Created 08/10/2013Registered 10/10/2013

CompanyRankvs 698+ SIC 87200 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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698Serenity Care Homes Ltd
77
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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 31/03/2025

Net Worth

£867k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£331k

Current Liabilities

£246k

Fixed Assets

£1.1M

Debtors

£107k

17avg. employees+3

Tax at Year End(2020)

Corp tax£16k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£110k
20240.97+£8k
20231.05+£16k
20221.27+£200k
20210.74+£53k
20200.43+£64k
20190.41—

Derived from filed accounts. Not audited figures.