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Serenity Garden Rooms Ltd

09504934

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 SILVERWOOD AVENUE, NOTTINGHAM, NG15 9BU
Incorporated 23/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Robbie Stephen Forward

director · Since 23/03/2015

BUILDER/ELECTRICIAN

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Ms Kelly Anne Forward

director · Since 01/08/2024

CFO

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Robbie Stephen Forward

75–100% shares

British · England · Age 43

09504934 - Companies House Default Address, Cardiff, CF14 8LH

Notified 01/07/2016

Mrs Kelly Anne Forward

25–50% shares

British · England · Age 43

17, Silverwood Avenue, Nottingham, NG15 9BU

Notified 01/09/2025

Former PSCs

Ms Kelly Anne Fisher

Ceased 01/09/2024

Forward Thinking Ltd

Ceased 01/04/2024

CompanyRankvs 20265+ SIC 41202 peers
59

Financial strength75th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 pts

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

Longevity11/15 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.

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

£25k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£13k

Current Liabilities

£54k

Fixed Assets

£112k

Debtors

£0

3avg. employees

Tax at Year End(2022)

VAT£32k

Director Loans(2019)

Company owes directors£552

Balance Sheet

Assets less current liabilities£71k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.24-£53k
20241.32-£15k
20231.54+£31k
20221.62+£42k£634k
20210.72+£0
20200.68-£17k
20191.05£50k

Derived from filed accounts. Not audited figures.