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Serenity One Ltd

11334548

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

18 THE BROADWAY, WEMBLEY, HA9 8JU
Incorporated 28/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Jayaben Varsani

director · Since 28/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Persons with Significant Control

Mrs Jayaben Varsani

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

56 Dagmar Avenue, Wembley, HA9 8DF

Notified 28/04/2018

Former PSCs

Mr Sailesh Sidhpura

Ceased 02/02/2026

Mr Nitin Sidhpura

Ceased 10/02/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/12/2018Registered 18/12/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/11/2018Registered 28/11/2018

CompanyRankvs 711+ SIC 87300 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.72× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£428k

Fixed Assets

£1.5M

Debtors

£225k

49avg. employees

Director Loans(2023)

Company owes directors£26k

Balance Sheet

Bank loans & overdrafts£651k
Assets less current liabilities£2.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.72+£562k
20242.64+£373k
20231.86+£246k
20221.23+£381k
20210.62+£215k
20200.47

Derived from filed accounts. Not audited figures.