The Seren Collection Limited
10626575
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 17/02/2017
DIRECTOR
IRISH · UNITED KINGDOM · Age 58
Also on 4 other boards
director · Since 17/02/2017
DIRECTOR
WELSH · UNITED KINGDOM · Age 56
Also on 5 other boards
Persons with Significant Control
Mr Neil David Kedward
Welsh · United Kingdom · Age 56
The Cornstore, The Green, Pembroke, SA71 4NU
Notified 31/03/2018
Ms Zoe Ann Agar
Irish · United Kingdom · Age 58
The Cornstore, The Green, Pembroke, SA71 4NU
Notified 31/03/2018
Former PSCs
The Beach House Oxwich Ltd
Ceased 31/03/2018
The Coast Café And Bistro Ltd
Ceased 31/03/2018
The Grove Narberth Ltd
Ceased 31/03/2018
Charges2 outstanding
DBW INVESTMENTS (5) LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
THE CORNSTORE
PEMBROKE
CompanyRankvs 5416+ SIC 56101 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
possible cashflow shortfalls and completion of property redevelopment. This helps deflate the doubt, if not completely satisfying material uncertainty, of the Group's ability to continue as a going concern. Economic factors continue to bring uncertainty to business operations and the director therefore continue to review profit margins to proactively seek suitable cost saving measur
Key FinancialsYear ending 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£627k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.5M
Current Liabilities
£313k
Fixed Assets
£381k
Debtors
£824k
Cost of Sales
£4.5M
Admin Expenses
£2.1M
Profit After Tax
£72k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.65 |
| 2023 | 1.08 |
| 2021 | 0.71 |
| 2020 | 0.90 |
| 2020 | 0.81 |
| 2019 | 0.85 |
Derived from filed accounts. Not audited figures.