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Seraphim Property Investments Limited

15339848

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

A3 Broomsleigh Business Park, Worsley Bridge Road, London, SE26 5BN
Incorporated 09/12/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rohit Sandeep Nathaniel

director · Since 09/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mrs Sandra Kay Nathaniel

director · Since 09/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Rohit Sandeep Nathaniel

director · Since 09/12/2023

British · England · Age 57

Sandra Kay Nathaniel

director · Since 09/12/2023

British · England · Age 56

Persons with Significant Control

Seraphim Group Uk Limited

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

A3, Broomsleigh Business Park, London, SE26 5BN

Reg: 07123531 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/12/2023

Charges10 outstanding

Charge
outstanding

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LLOYDS BANK PLC

Created 10/04/2024Registered 11/04/2024
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outstanding

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Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line1A3 Broomsleigh Business Park
2026-06-14

A3 BROOMSLEIGH BUSINESS PARK

post townLondon
2026-06-14

LONDON

officer appointedNATHANIEL, Rohit Sandeep
2026-06-14
officer appointedNATHANIEL, Sandra Kay
2026-06-14

CompanyRankvs 166146+ SIC 68209 peers
33

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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 31/03/2025

Net Worth

£116k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£103k

Current Liabilities

£233k

Fixed Assets

£5.8M

Debtors

£78k

0avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.44

Derived from filed accounts. Not audited figures.