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Serenity Welfare Ltd

10484348

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

WORMLEY HILL HOUSE, BROXBOURNE, EN10 7QQ
Incorporated 17/11/2016

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

87900
Other residential care activities

Officers

Mrs Emine Aklan

director · Since 17/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mrs Emine Aklan

Significant control

British · England · Age 55

Unit 20 East Lodge Village, East Lodge Lane, Enfield, EN2 8AS

Notified 17/11/2016

Charges5 outstanding

Charge
outstanding

CAPIFY UK LLC

Created 24/03/2026Registered 25/03/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED ACTING IN ITS CAPACITY AS SECURITY TRUSTEE FOR AND ON BEHALF

Created 04/03/2026Registered 04/03/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE

Created 29/07/2025Registered 15/08/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE

Created 29/07/2025Registered 31/07/2025
Charge
satisfied

METRO BANK PLC

Created 02/08/2022Registered 04/08/2022Satisfied 11/10/2025
Charge
satisfied

METRO BANK PLC

Created 02/08/2022Registered 04/08/2022Satisfied 10/09/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/07/2020Registered 10/07/2020

CompanyRankvs 1224+ SIC 87900 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity10/15 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 30/11/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£317k

Current Liabilities

£200k

Fixed Assets

£4.0M

Debtors

£183k

18avg. employees+3

Tax at Year End(2022)

Corp tax£6k
Dividends paid£82k

Balance Sheet

Bank loans & overdrafts£2.9M
Assets less current liabilities£4.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58+£239k
20231.12+£165k
20220.95+£34k
20215.82+£10k
20203.96
20192.92
20182.09

Derived from filed accounts. Not audited figures.