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Serendipitys Child Care Services Holdings Limited

09861044

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

APPLETON HOUSE 25 RECTORY ROAD, NOTTINGHAM, NG2 6BE
Incorporated 06/11/2015

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Kelly Alls

director · Since 06/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Matthew James Alls

director · Since 06/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Matthew James Alls

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Appleton House, 25 Rectory Road, Nottingham, NG2 6BE

Notified 06/04/2016

Mrs Kelly Alls

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Appleton House, 25 Rectory Road, Nottingham, NG2 6BE

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/04/2018Registered 21/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 18/04/2018Registered 19/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 16/04/2018Registered 16/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2016Registered 18/03/2016

CompanyRankvs 14158+ SIC 64209 peers
48

Financial strength76th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14158Serendipitys Child Care Services Holdings Limited
57
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.

Employees11/15 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.

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 31/07/2025

Net Worth

£224k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£12k

Current Liabilities

£66k

Fixed Assets

£584k

2avg. employees

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Assets less current liabilities£530k
Prepared with BTCSoftware AP Solution 2022 9.4.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£30k
20240.02-£126k
20232.68+£100k
20221.12+£32k
20211.39+£33k
20201.41+£28k
20191.11+£28k
20181.73—

Derived from filed accounts. Not audited figures.