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Serenity Uk Care Rehab Limited

14266485

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

LODGES WOOD OAST, WESTERHAM, TN16 1TW
Incorporated 01/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Imran Beg

secretary · Since 01/08/2022

Also on 1 other board

Mr Imran Beg

director · Since 01/08/2022

CONSULTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mrs Fatima Zaman

director · Since 01/08/2022

CONSULTANT

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Mrs Fatima Zaman

25–50% shares
25–50% votes

British · England · Age 47

Devonshire Green, Genesis House, High Street, Westerham, TN16 1AH

Notified 01/08/2022

Mr Imran Beg

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Devonshire Green, Genesis House, High Street, Westerham, TN16 1AH

Notified 01/08/2022

CompanyRankvs 6713+ SIC 87200 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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6713Serenity Uk Care Rehab Limited
35
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.

Employees14/15 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.

Longevity4/15 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 31/08/2024

Net Worth

-£79k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£48k

Current Liabilities

£127k

23avg. employees+21

Balance Sheet

Assets less current liabilities-£79k
Signed by Mr Imran Beg 17/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38-£36k
20230.16—

Derived from filed accounts. Not audited figures.