Back to search

Serenity Shelfco (No 4) Limited

11989607

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Fordham Road, Newmarket, Suffolk, CB8 7NR
Incorporated 10/05/2019

Previously known as

Serenity Leisure Parks Limited · until 01/02/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Edwin Day

director · Since 12/12/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 46 other boards

Paul Edwin Day

director · Since 12/12/2022

British · United Kingdom · Age 67

Former

Gavin Louis Leverett

director · Resigned 31/12/2019

Gary Burns

director · Resigned 12/12/2022

Andrew Wilson

director · Resigned 12/12/2022

Persons with Significant Control

Turners Parks Group Limited

75–100% shares
75–100% votes

Fordham Road, Newmarket, Suffolk, CB8 7NR

Reg: 07844532 · Companies House · Private Limited Company

Notified 12/12/2022

Former PSCs

Serenity Parks

Ceased 12/12/2022

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 21/05/2021Registered 01/06/2021Satisfied 19/12/2022
Charge
satisfied

HSBC UK BANK PLC

Created 21/05/2021Registered 01/06/2021Satisfied 19/12/2022

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line1Fordham Road
2026-06-13

FORDHAM ROAD

post townSuffolk
2026-06-13

SUFFOLK

CompanyRankvs 23743+ SIC 68100 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity7/15 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 31/12/2021

Net Worth

£3.3M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£409k

Working capital

Current Assets

£24k

Current Liabilities

£432k

Fixed Assets

£6.2M

Debtors

£5k

6avg. employees

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.06

Derived from filed accounts. Not audited figures.