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Serendipity(Saltaire) Limited

10511229

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WENSLEYDALE COTTAGE, LEYBURN, DL8 4JY
Incorporated 06/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Adrian Walton

secretary · Since 06/12/2016

Also on 1 other board

Mr Adrian Walton

director · Since 06/12/2016

DIRECTOR

ENGLISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Adrian Walton

25–50% shares

British · England · Age 74

Wensleydale Cottage, West Burton, Leyburn, DL8 4JY

Notified 06/12/2016

CompanyRankvs 13269+ SIC 47190 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

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.

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

-£51k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£3k

Current Liabilities

£53k

Debtors

£158

5avg. employees

Tax at Year End

VAT£1k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities-£51k
Signed by Mr A Walton 16/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.05-£56k£25k
20241.06-£13k£25k
20231.23+£5k£10k
20221.16+£9k£10k
20211.07

Derived from filed accounts. Not audited figures.