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Serenity Park & Lakes Ltd

15203090

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)
  • Current liabilities exceed current assets (-10)

Details

LARKFLEET HOUSE FALCON WAY, BOURNE, PE10 0FF
Incorporated 11/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Karl Stephen Hick

director · Since 11/10/2023

DIRECTOR

ENGLISH · ENGLAND · Age 67

Also on 54 other boards

Persons with Significant Control

Phoenix Park & Lodge Group Ltd

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

Larkfleet House Falcon Way, Southfields Business Park, Bourne, PE10 0FF

Reg: 14782072 · Uk Register Of Companies · Private Company Limited By Shares

Notified 11/10/2023

CompanyRankvs 49823+ SIC 64209 peers
34

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£777k

Working capital

Current Assets

£4.6M

Current Liabilities

£5.4M

Fixed Assets

£569k

Debtors

£20k

0avg. employees

Balance Sheet

Assets less current liabilities-£208k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.86

Derived from filed accounts. Not audited figures.