Company Overview
Serocor Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 May 2007, so this is a well established company. Serocor Holdings Limited has been in business for 18 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Shore House North Harbour Business Park, Compass Road, Portsmouth, PO6 4PR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSEROCOR HOLDINGS LIMITED
Company Number06254182
Registered Office AddressShore House North Harbour Business Park
 Compass Road
 PO6 4PR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/05/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Previous Company NameChanged Date
ADVANCED RESOURCE MANAGERS HOLDINGS LIMITED10 Sep 2012
GELLAW 24 LIMITED13 Aug 2007
Directors & Members
Show Resigned
Leon Howgill - Director
(British, 51 years old, born August 1975)
Appointed 12 November 2020
 Active
Paul Huntingdon - Director
(British, 57 years old, born September 1969)
Appointed 27 June 2007
 Active
Shaun Pope - Director
(British, 51 years old, born June 1975)
Appointed 12 November 2020
 Active
Secretaries
Show Resigned
Shaun Pope - Secretary
Appointed 12 November 2020
 Active
Other Company Directorships
Leon Howgill
ADVANCED RESOURCE MANAGERS ENGINEERING LIMITED
ADVANCED RESOURCE MANAGERS IT LIMITED
ADVANCED RESOURCE MANAGERS LIMITED
HAMPSHIRE FA LEISURE OPERATIONS LTD
HAMPSHIRE FOOTBALL ASSOCIATION LIMITED
OPTAMOR LIMITED
SEROCOR INVESTMENTS LIMITED
SEROCOR PROJECTS LIMITED
SEROCOR SOLUTIONS LTD
ZYX ASSOCIATES LIMITED
Paul Huntingdon
ADVANCED RESOURCE MANAGERS ENGINEERING LIMITED
ADVANCED RESOURCE MANAGERS IT LIMITED
ADVANCED RESOURCE MANAGERS LIMITED
ADVANCED RESOURCE MANAGERS SALES & MARKETING LIMITED
ADVANCED RESOURCE MANAGERS SEARCH & SELECTION LIMITED
ARM (SOUTHERN) ENGINEERING LIMITED
ARM (SOUTHERN) LIMITED
ARM FINANCE LIMITED
ARM IT (SOUTHERN) LIMITED
ARM SALES & MARKETING LIMITED
BUZZ OFF BARBERS LIMITED
HAWKER CHASE EXECUTIVE LIMITED
HUNTINGDON LIVING LIMITED
OPTAMOR LIMITED
SEROCOR INVESTMENTS LIMITED
SEROCOR PROJECTS LIMITED
SEROCOR SOLUTIONS LTD
TALON OPERATING LTD
ZYX ASSOCIATES LIMITED
Shaun Pope
ADVANCED RESOURCE MANAGERS ENGINEERING LIMITED
ADVANCED RESOURCE MANAGERS IT LIMITED
ADVANCED RESOURCE MANAGERS LIMITED
CATHAY COMPOSITES LIMITED
OPTAMOR LIMITED
SEROCOR INVESTMENTS LIMITED
SEROCOR PROJECTS LIMITED
SEROCOR SOLUTIONS LTD
ZYX ASSOCIATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Aug-2011 31-Aug-2010
Balance Sheet
Fixed Assets 3,440,000 3,440,000 3,508,000
Current Assets 18,980,000 18,980,000 15,107,000
Creditors Due Within One Year 13,746,000 13,746,000 12,556,000
Working Cap 5,234,000 5,234,000 2,551,000
Total Assets Less Current Liabilities 8,674,000 8,674,000 6,059,000
Long-term Liabilities 2,409,000 2,409,000 2,366,000
Net Assets 6,265,000 6,265,000 3,693,000
Share Capital & Reserves
Share Cap 144,000 144,000 138,000
Profit & Loss Reserves 5,521,000 5,521,000 3,089,000
Other Reserves 600,000 600,000 466,000
Shareholders Funds 6,265,000 6,265,000 3,693,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Aug-2011 31-Aug-2010
Tangible Fixed Assets - - -
Fixed Assets 15.3% 15.3% 18.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 81.3% 81.3% 80.9%
Cash Bank In Hand 3.4% 3.4% 0.3%
Current Assets 84.7% 84.7% 81.2%
Creditors Due Within One Year 61.3% 61.3% 67.5%
Net Current Assets Liabilities 23.3% 23.3% 13.7%
Creditors Due After One Year 10.7% 10.7% 12.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.9% 27.9% 19.8%
Called Up Share Capital 0.6% 0.6% 0.7%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.7%
Profit Loss Account Reserve 24.6% 24.6% 16.6%
Shareholder Funds 27.9% 27.9% 19.8%
Capital Employed - - -
Total Assets Less Current Liabilities 38.7% 38.7% 32.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Aug-2011 31-Aug-2010
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Aug-2011 31-Aug-2010
Assets 22,420,000 22,420,000 18,615,000
Debt 16,155,000 16,155,000 14,922,000
Net Assets/Debt 6,265,000 6,265,000 3,693,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around PO6 4PR
No other companies found in the same location
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 29/12/24
Audit exemption statement of guarantee by parent company for period ending 29/12/24
Notice of agreement to exemption from audit of accounts for period ending 29/12/24
Termination of appointment of Heather Cracknell as a director on 15 September 2025
Termination of appointment of David John Wilson as a director on 1 September 2025
Confirmation statement made on 21 May 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 21 May 2024 with no updates
Audit exemption statement of guarantee by parent company for period ending 25/12/22
Notice of agreement to exemption from audit of accounts for period ending 25/12/22
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Confirmation statement made on 21 May 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Confirmation statement made on 21 May 2022 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free