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Serter Holdings Limited

11997678

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

AGS, DUDLEY, DY1 4RH
Incorporated 15/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Adrian John Cooper

director · Since 15/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mr Phillip Neil Hart

director · Since 15/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Glen Barry Waterhouse

director · Since 15/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Phillip Neil Hart

25–50% shares
25–50% votes

British · England · Age 48

C/O Ags, Unit 1 Castlegate Way, Dudley, DY1 4RH

Notified 31/05/2019

Former PSCs

Mr Adrian John Cooper

Ceased 31/05/2019

CompanyRankvs 10190+ SIC 64209 peers
62

Financial strength26th percentile among SIC peers · 7/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.35× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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62
How is this score calculated?
Financial strength7/25 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.

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.

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 31/10/2025

Net Worth

£12

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£842k

Current Liabilities

£90k

Debtors

£331k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20259.35

Derived from filed accounts. Not audited figures.