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S.S Settlement Ltd

14339408

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

16 Portland Close, Broughton, Aylesbury, HP22 7DG
Incorporated 06/09/2022

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bhavin Thakrar

secretary · Since 06/09/2022

Mr Colin Michael Serlin

director · Since 06/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 38 other boards

Bhavin Thakrar

secretary · Since 06/09/2022

Colin Michael Serlin

director · Since 06/09/2022

British · England · Age 79

Persons with Significant Control

Mr Colin Michael Serlin

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

British · England · Age 79

16, Portland Close, Aylesbury, HP22 7DG

Notified 06/09/2022

Mrs Lesley Allyson Serlin

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

British · United Kingdom · Age 73

16, Portland Close, Aylesbury, HP22 7DG

Notified 06/09/2022

Charges1 outstanding

Charge
outstanding

L.B. LENDING LTD

Created 16/05/2023Registered 26/05/2023

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → 16 Portland Close
2026-07-21

16 PORTLAND CLOSE

post town → Aylesbury
2026-07-21

AYLESBURY

CompanyRankvs 62577+ SIC 68209 peers
52

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62577S.S Settlement Ltd
61
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.

Employees9/15 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.

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.

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 30/09/2025

Net Worth

£510k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£510k

Current Liabilities

£392k

Fixed Assets

£7.3M

Debtors

£403k

1avg. employees

Balance Sheet

Assets less current liabilities£7.4M
Signed by Mr Colin Serlin 29/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£116k
20241.01+£348k
20231.30—

Derived from filed accounts. Not audited figures.