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Serene Developments Limited

10854569

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 COLLETON CRESCENT, EXETER, EX2 4DG
Incorporated 07/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Roberts

director · Since 07/07/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Rachael Louise Roberts

director · Since 07/07/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Ian Roberts

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

British · England · Age 61

1 Colleton Crescent, Exeter, EX2 4DG

Notified 07/07/2017

Mrs Rachael Louise Roberts

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

British · England · Age 52

1 Colleton Crescent, Exeter, EX2 4DG

Notified 07/07/2017

Charges0 outstanding

Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 09/09/2019Registered 11/09/2019Satisfied 19/10/2021
Charge
satisfied

SENECA SECURITIES LIMITED (CRN: 08290552)

Created 07/02/2018Registered 12/02/2018Satisfied 19/10/2021
Charge
satisfied

SENECA SECURITIES LIMITED (CRN: 08290552)

Created 07/02/2018Registered 12/02/2018Satisfied 19/10/2021

CompanyRankvs 190563+ SIC 68209 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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190563Serene Developments Limited
38
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.

Employees12/15 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.

Longevity9/15 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

-£88k

Balance sheet strength

Cash

£143

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£35k

Current Liabilities

£126k

Fixed Assets

£8k

Debtors

£35k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities-£83k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£0
20250.28-£2k
20240.30-£1k
20230.31+£24k
20220.00+£28k
20210.00-£4k
20200.83-£111k
20190.97—

Derived from filed accounts. Not audited figures.