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Serjeant Commercials Ltd

09631304

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

30-31 St. James Place, Mangotsfield, Bristol, BS16 9JB
Incorporated 10/06/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr John Allan Thresher

director · Since 01/10/2021

HAULIER

BRITISH · ENGLAND · Age 57

Also on 4 other boards

John Allan Thresher

director · Since 01/10/2021

British · England · Age 57

Former

Rebecca Louise Lipiec

director · Resigned 02/11/2015

Roger Thomas Lipiec

director · Resigned 02/11/2015

Alan Edward Clark

director · Resigned 01/10/2021

Sally-Anne Thresher

director · Resigned 14/06/2024

Persons with Significant Control

Mr John Allan Thresher

voting-rights-75-to-100-percent-as-firm

British · England · Age 57

30-31, St. James Place, Bristol, BS16 9JB

Notified 01/10/2021

Former PSCs

Mr Alan Edward Clark

Ceased 01/10/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/08/2015Registered 09/09/2015

Change History

officer appointedTHRESHER, John Allan
2026-06-28
statusactive
2026-06-28

Active

typeltd
2026-06-28

Private Limited Company

address line130-31 St. James Place
2026-06-28

30-31 ST. JAMES PLACE

post townBristol
2026-06-28

BRISTOL

CompanyRankvs 7698+ SIC 45200 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 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.

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.

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 30/06/2025

Net Worth

£242k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£350k

Current Liabilities

£141k

Fixed Assets

£45k

Debtors

£318k

0avg. employees

Balance Sheet

Intangible assets£12k
Assets less current liabilities£253k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£0
20252.47-£7k
20244.01+£141
20232.98-£28k
20225.26+£17k
20213.62

Derived from filed accounts. Not audited figures.