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Serene Care Ltd

09229228

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

RUGBY CARE CENTRE RUGBY CARE CENTRE, RUGBY, CV21 3QE
Incorporated 22/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Palvi Dodhia

secretary · Since 22/09/2014

Mr Jay Dodhia

director · Since 22/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mrs Palvi Dodhia

director · Since 22/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Dr Maheshchandra Meghji Virji Shah

director · Since 01/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Dr Smita Maheshchandra Shah

director · Since 01/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Persons with Significant Control

Mr Jay Dodhia

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Rugby Care Centre, Rugby Care Centre, Rugby, CV21 3QE

Notified 01/09/2016

Mrs Palvi Jay Dodhia

25–50% shares
25–50% votes

British · England · Age 41

Rugby Care Centre, Rugby Care Centre, Rugby, CV21 3QE

Notified 28/03/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/08/2017Registered 17/08/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 28/11/2016Registered 02/12/2016

CompanyRankvs 773+ SIC 87300 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 13.2× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees12/15 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.

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 30/09/2024

Net Worth

£743k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£873k

Working capital

Current Assets

£945k

Current Liabilities

£72k

Fixed Assets

£556k

Debtors

£871k

28avg. employees-2

Tax at Year End(2018)

Corp tax£23k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Jay Dodhia Mrs Palvi Dodhia Mr Maheshchandra Shah Dr Smita Shah 23/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202413.20+£705
202311.05+£62k
202210.21+£150k
202111.85+£132k
202011.12+£142k
20197.48+£72k
201816.26

Derived from filed accounts. Not audited figures.