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Serene Holidays Ltd

12676699

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

145A MELTON ROAD, LEICESTER, LE4 6QS
Incorporated 17/06/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

79120
Tour operator activities

Officers

Ms Dipti Pradeepkumar Pandya

director · Since 17/06/2020

TRAVEL AGENT

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Ms Dipti Pradeepkumar Pandya

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

British · England · Age 47

145a, Melton Road, Leicester, LE4 6QS

Notified 17/06/2020

CompanyRankvs 1014+ SIC 79120 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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 31/12/2024

Net Worth

£96k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£647k

Current Liabilities

£555k

Fixed Assets

£5k

Debtors

£430k

3avg. employees+1

Balance Sheet

Assets less current liabilities£96k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£36k
20231.30+£43k
20221.12

Derived from filed accounts. Not audited figures.