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Serenata Developments Limited

08900615

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT A6 CHAUCER BUSINESS PARK, POLEGATE, BN26 6QH
Incorporated 18/02/2014

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sergio Rebecchi

director · Since 18/02/2014

COMPANY DIRECTOR

ITALIAN · UNITED KINGDOM · Age 78

Also on 1 other board

Mrs Natasha Nicole Robinson

director · Since 18/02/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Sergio Rebecchi

25–50% shares
25–50% votes

Italian · United Kingdom · Age 78

The Orchards, 2 Mill Road, Winchelsea, TN36 4HJ

Notified 18/02/2017

Mrs Natasha Nicole Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 62

The Orchards, 2 Mill Road, Winchelsea, TN36 4HJ

Notified 18/02/2017

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/10/2015Registered 02/11/2015

CompanyRankvs 129567+ SIC 68209 peers
37

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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129567Serenata Developments Limited
47
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 28/02/2025

Net Worth

£31k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£274k

Working capital

Current Assets

—

Current Liabilities

£282k

Fixed Assets

£752k

0avg. employees

Balance Sheet

Assets less current liabilities£477k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£6k
2024—-£10k
2023—-£6k
20220.03-£2k
20210.05—

Derived from filed accounts. Not audited figures.