Company Overview
Serve is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 25 July 1994, so this is a well established company. Serve has been in business for 31 years and 8 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

8 West Street, Rushden, Northamptonshire, NN10 0RT
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Companies House Data
Company NameSERVE
Company Number02951827
Registered Office Address8 West Street
 NN10 0RT
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/07/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date24/08/2016
Returns Last Made Up Date27/07/2015
Directors & Members
Show Resigned
Zara Cunliffe - Director
(British, 53 years old, born June 1973)
Appointed 27 April 2016
 Active
Anita Harvey - Director
(British, 63 years old, born September 1963)
Appointed 15 January 2024
 Active
Timothy James - Director
(British, 74 years old, born January 1952)
Appointed 17 July 2019
 Active
Secretaries
Show Resigned
Anthony Gibbs - Secretary
Appointed 01 November 2024
 Active
Other Company Directorships
Zara Cunliffe
NENE VALLEY COMMUNITY ACTION
Anita Harvey
CONSULTANCY FOR SCHOOL IMPROVEMENT LIMITED
Timothy James
NENE VALLEY COMMUNITY ACTION
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 96,871 96,871 44,445
Current Assets 260,517 260,517 123,115
Creditors Due Within One Year 30,822 30,822 28,047
Working Cap 229,695 229,695 95,068
Total Assets Less Current Liabilities 326,566 326,566 139,513
Long-term Liabilities 0 0 0
Net Assets 326,566 326,566 139,513
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 326,566 326,566 139,513
Other Reserves 0 0 0
Shareholders Funds 326,566 326,566 139,513
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 27.1% 27.1% 26.5%
Stocks Inventory 0.6% 0.6% 0.0%
Debtors 31.8% 31.8% 30.8%
Cash Bank In Hand 40.5% 40.5% 42.7%
Current Assets 72.9% 72.9% 73.5%
Creditors Due Within One Year 8.6% 8.6% 16.7%
Net Current Assets Liabilities 64.3% 64.3% 56.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 91.4% 91.4% 83.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 91.4% 91.4% 83.3%
Shareholder Funds 91.4% 91.4% 83.3%
Capital Employed - - -
Total Assets Less Current Liabilities 91.4% 91.4% 83.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2012 31-Mar-2011
Liquidity Ratio 8.5 8.5 4.4
Solvency Ratio 11.6 11.6 6.0
Reserves to Assets 0.9 0.9 0.8
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2012 31-Mar-2011
Assets 357,388 357,388 167,560
Debt 30,822 30,822 28,047
Net Assets/Debt 326,566 326,566 139,513

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 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 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 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 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 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 NN10 0RT
ULTRADIAN LTD
17 The Avenue, Stanwick, Wellingborough, NN10 0RT
NENE VALLEY COMMUNITY ACTION
7 West Street, Rushden, Northamptonshire, NN10 0RT
Document Filings
Director's details changed for Mrs Rachel Ann Wilson on 6 January 2026
Termination of appointment of Simon Howard Partridge as a director on 31 December 2025
Termination of appointment of Maureen Patricia Core as a director on 31 December 2025
Director's details changed for Mrs Zara Elizabeth Cunliffe on 29 August 2025
Termination of appointment of Karina Jakovleva as a director on 24 March 2025
Confirmation statement made on 18 March 2025 with no updates
Appointment of Mr Anthony William Gibbs as a secretary on 1 November 2024
Termination of appointment of Jessica Slater as a secretary on 1 November 2024
Confirmation statement made on 18 March 2024 with no updates
Appointment of Mrs Jessica Slater as a secretary on 29 January 2024
Termination of appointment of Alan Armson as a director on 29 January 2024
Appointment of Mrs Anita Alison Harvey as a director on 15 January 2024
Appointment of Mrs Rachel Ann Wilson as a director on 15 January 2024
Termination of appointment of Jake Paul Baker as a director on 31 December 2023
Termination of appointment of Martin Coles as a director on 31 December 2023
Termination of appointment of Trevor Arthur Higgs as a director on 5 April 2023
Confirmation statement made on 18 March 2023 with no updates
Appointment of Mr Simon Howard Partridge as a director on 1 December 2022
Statement of Company's objects
Termination of appointment of Trevor Arthur Higgs as a secretary on 8 September 2022
Termination of appointment of Marie Colleen Gresswell as a director on 2 June 2022
Confirmation statement made on 18 March 2022 with no updates
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