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Serenata Care Ltd

14904706

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O MALCOLM, WILSON, GILLOTT, FOWLER & CO SPACES, LONDON, W6 7AP
Incorporated 31/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Vimla Heeroo

secretary · Since 31/05/2023

Also on 4 other boards

Mrs Vimla Heeroo

director · Since 31/05/2023

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Kevim Holding Ltd

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

C/O Malcolm Wilson Gillott Fowler & Co, 5th Floor 26-28 Hammersmith Grove, London, W6 7BA

Reg: 14899588 · Companies House · Private Limited By Shares

Notified 31/05/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/02/2024Registered 29/02/2024
Charge
outstanding

HSBC UK BANK PLC

Created 21/12/2023Registered 28/12/2023

CompanyRankvs 4148+ SIC 87300 peers
41

Financial strength76th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4148Serenata Care Ltd
51
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

Longevity3/15 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 31/05/2025

Net Worth

£96k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£566k

Working capital

Current Assets

£65k

Current Liabilities

£631k

Fixed Assets

£1.1M

Debtors

£12k

Profit After Tax

£123k

28avg. employees

Balance Sheet

Intangible assets£94k
Bank loans & overdrafts£453k
Assets less current liabilities£562k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10+£123k
20240.18—

Derived from filed accounts. Not audited figures.