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S.S Settlement Ltd

14339408

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

16 PORTLAND CLOSE, AYLESBURY, HP22 7DG
Incorporated 06/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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 72

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

CompanyRankvs 62273+ SIC 68209 peers
52

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62273S.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 30/09/2024

Net Worth

£394k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£298k

Current Liabilities

£296k

Fixed Assets

£7.3M

Debtors

£191k

1avg. employees

Balance Sheet

Assets less current liabilities£7.3M
Signed by Mr Colin Serlin 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£348k
20231.30—

Derived from filed accounts. Not audited figures.