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Serena Property Ltd

13670021

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

C/O PROPERTY ACCOUNTS LIMITED, READING, RG1 7SN
Incorporated 08/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Serena Elizabeth Froom

director · Since 08/10/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Serena Elizabeth Froom

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

English · England · Age 52

C/O Property Accounts Limited, 59 Castle Street, Reading, RG1 7SN

Notified 08/10/2021

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 12/06/2024Registered 12/06/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 02/10/2023Registered 11/10/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 10/08/2022Registered 15/08/2022
Charge
satisfied

GFS 1 LTD

Created 21/03/2022Registered 01/04/2022Satisfied 23/03/2023
Charge
satisfied

GFS 1 LTD

Created 21/03/2022Registered 25/03/2022Satisfied 23/03/2023

CompanyRankvs 141518+ SIC 68100 peers
22

Financial strength3th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity5/15 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

-£158k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£408k

Working capital

Current Assets

£49k

Current Liabilities

£457k

Fixed Assets

£1.0M

Debtors

£27k

1avg. employees

Director Loans

Company owes directors£457k

Balance Sheet

Assets less current liabilities£612k
Signed by Ms Serena Froom 21/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£107k
20240.01-£31k
20220.02

Derived from filed accounts. Not audited figures.