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Seren Care Limited

12321734

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

UNITS 1 & 2 GREENCOURT OFFICES, ABERGAVENNY, NP7 9EB
Incorporated 19/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Matthew John Stephens

director · Since 19/11/2019

CARE HOME MANAGER

WELSH · WALES · Age 38

Also on 2 other boards

Mr Chris Mcelhone

director · Since 01/06/2023

RESPONSIBLE INDIVIDUAL

BRITISH · WALES · Age 43

Mrs Jennifer Valarie Parry

director · Since 04/09/2023

RESPONSIBLE INDIVIDUAL

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mason & Co Holdings Limited

25–50% shares
25–50% votes

19, Erw Bant, Crickhowell, NP8 1LX

Notified 19/11/2019

Stephens & Co Holdings Limited

25–50% shares
25–50% votes

43, King Street, Ebbw Vale, NP23 4RF

Notified 19/11/2019

Young & Co Holdings Limited

25–50% shares
25–50% votes

Orchard House, Cwmcrawnon Road, Crickhowell, NP8 1LS

Notified 19/11/2019

Former PSCs

Mr Matthew John Stephens

Ceased 19/11/2019

CompanyRankvs 2970+ SIC 87900 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2970Seren Care Limited
60
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£207k

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

£430k

Current Liabilities

£600k

Fixed Assets

£460k

Debtors

£63k

75avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£290k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£115k
20240.68-£6k
20230.91-£47k
20221.52+£18k
20211.79—

Derived from filed accounts. Not audited figures.