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Seraph Developments Limited

09672141

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 ST. MARTIN'S ROW, CARDIFF, CF24 3RP
Incorporated 06/07/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Adrian Loader

secretary · Since 06/07/2015

Mr Douglas James Haig

director · Since 06/07/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 47

Also on 7 other boards

Mr Kenneth Haig

director · Since 22/07/2020

ENGINEERING CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mr Michael John Woolley

25–50% shares

British · England · Age 83

1, St. Martin's Row, Cardiff, CF24 3RP

Notified 06/04/2016

Mr Douglas James Haig

25–50% shares
25–50% votes

British · Wales · Age 47

1, St. Martin's Row, Cardiff, CF24 3RP

Notified 06/04/2016

Mr Kenneth Haig

25–50% shares

British · England · Age 68

1, St. Martin's Row, Cardiff, CF24 3RP

Notified 22/07/2020

CompanyRankvs 88710+ SIC 68100 peers
43

Financial strength21th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength5/25 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.

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.

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 31/12/2024

Net Worth

-£4k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£62k

Current Liabilities

Fixed Assets

£250k

Debtors

£42k

2avg. employees+2

Balance Sheet

Assets less current liabilities£312k

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£31k
20231.32-£1k
20212.68-£35k
20204.35
20191.00
20181.00

Derived from filed accounts. Not audited figures.