Company Overview
Serca Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 October 2005, so this is a well established company. Serca Holdings Limited has been in business for 20 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Serca Holdings Limited, Well Spring Close, Carlyon Road Ind Est, Atherstone, Warwickshire, CV9 1LQ
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Companies House Data
Company NameSERCA HOLDINGS LIMITED
Company Number05582716
Registered Office AddressSerca Holdings Limited
 Well Spring Close
 CV9 1LQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/10/2005
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/11/2016
Returns Last Made Up Date04/10/2015
Directors & Members
Sharron Wells - Director
(British, 58 years old, born January 1968)
Appointed 04 October 2005
 Active
Tom Wells - Director
(British, 65 years old, born August 1961)
Appointed 04 October 2005
 Active
Jason Young - Director
(British, 43 years old, born June 1983)
Appointed 13 June 2013
 Active
Annette Young - Director
(British, 63 years old, born September 1963)
Appointed 04 October 2005
 Active
Graham Young - Director
(British, 64 years old, born October 1962)
Appointed 04 October 2005
 Active
Secretaries
Show Resigned
Thomas Wells - Secretary
Appointed 30 September 2012
 Active
Other Company Directorships
Sharron Wells
GTEC ENGINEERING LIMITED
TECSURE SOLUTIONS LIMITED
Tom Wells
No companies found
Jason Young
GTEC ENGINEERING LIMITED
HARVEST MANAGEMENT LIMITED
Annette Young
GTEC ENGINEERING LIMITED
HARVEST MANAGEMENT LIMITED
Graham Young
GTEC ENGINEERING LIMITED
HARVEST MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,011,622 1,011,622 1,096,067
Current Assets 1,013,419 1,013,419 848,915
Creditors Due Within One Year 207,893 207,893 151,401
Working Cap 805,526 805,526 697,514
Total Assets Less Current Liabilities 1,817,148 1,817,148 1,793,581
Long-term Liabilities 151,074 151,074 247,993
Net Assets 1,666,074 1,666,074 1,545,588
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,666,074 1,666,074 1,545,588
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 50.0% 50.0% 56.4%
Stocks Inventory - - -
Debtors 42.9% 42.9% 39.8%
Cash Bank In Hand 7.2% 7.2% 3.9%
Current Assets 50.0% 50.0% 43.6%
Creditors Due Within One Year 10.3% 10.3% 7.8%
Net Current Assets Liabilities 39.8% 39.8% 35.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 82.3% 82.3% 79.5%
Capital Employed - - -
Total Assets Less Current Liabilities 89.7% 89.7% 92.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 4.9 4.9 5.6
Solvency Ratio 5.6 5.6 4.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,025,041 2,025,041 1,944,982
Debt 358,967 358,967 399,394
Net Assets/Debt 1,666,074 1,666,074 1,545,588

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 4 October 2025 with no updates
Confirmation statement made on 4 October 2024 with no updates
Confirmation statement made on 4 October 2023 with no updates
Confirmation statement made on 4 October 2022 with updates
Cessation of Jason Young as a person with significant control on 29 April 2022
Cessation of Sharron Anne Wells as a person with significant control on 29 April 2022
Cessation of Tom Mark Wells as a person with significant control on 29 April 2022
Cessation of Annette Young as a person with significant control on 29 April 2022
Cessation of Graham Nathaniel Young as a person with significant control on 29 April 2022
Notification of Harvest Management Ltd as a person with significant control on 29 April 2022
Notification of Tecsure Solutions Ltd as a person with significant control on 29 April 2022
Confirmation statement made on 4 October 2021 with no updates
Confirmation statement made on 4 October 2020 with no updates
Confirmation statement made on 4 October 2019 with no updates
Change of details for Mr Jason Young as a person with significant control on 4 October 2019
Director's details changed for Mr Jason Young on 3 October 2019
Confirmation statement made on 4 October 2018 with no updates
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