Company Overview
Serosep Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 June 2012, so this is a well established company. Serosep Uk Limited has been in business for 13 years and 10 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

2-3 Baird Close, Crawley, West Sussex, RH10 9SY
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Companies House Data
Company NameSEROSEP UK LIMITED
Company Number08096199
Registered Office Address2-3 Baird Close
 RH10 9SY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date05/07/2017
Returns Last Made Up Date07/06/2016
Directors & Members
Show Resigned
Dermot Scanlon - Director
(Irish, 63 years old, born June 1963)
Appointed 07 June 2012
 Active
Noreen Scanlon - Director
(Irish, 62 years old, born November 1964)
Appointed 07 June 2012
 Active
Allin Winter - Director
(British, 55 years old, born April 1971)
Appointed 11 June 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dermot Scanlon
No companies found
Noreen Scanlon
No companies found
Allin Winter
WINTERDELL HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 496,181 496,181 439,735
Current Assets 4,909,710 4,909,710 1,763,366
Creditors Due Within One Year 2,030,237 2,030,237 1,411,403
Working Cap 2,879,473 2,879,473 351,963
Total Assets Less Current Liabilities 3,375,654 3,375,654 791,698
Long-term Liabilities 74,315 74,315 68,554
Net Assets 3,301,339 3,301,339 723,144
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,301,339 3,301,339 723,144
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 9.2% 9.2% 20.0%
Stocks Inventory - - -
Debtors 25.0% 25.0% 34.2%
Cash Bank In Hand 38.4% 38.4% 37.9%
Current Assets 90.8% 90.8% 80.0%
Creditors Due Within One Year 37.6% 37.6% 64.1%
Net Current Assets Liabilities 53.3% 53.3% 16.0%
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 61.1% 61.1% 32.8%
Capital Employed - - -
Total Assets Less Current Liabilities 62.4% 62.4% 35.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Liquidity Ratio 2.4 2.4 1.2
Solvency Ratio 2.6 2.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Assets 5,405,891 5,405,891 2,203,101
Debt 2,104,552 2,104,552 1,479,957
Net Assets/Debt 3,301,339 3,301,339 723,144

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 RH10 9SY
CEMENTAID (UK) LIMITED
1 BAIRD CLOSE, CRAWLEY, WEST SUSSEX, RH10 9SY
Document Filings
Confirmation statement made on 7 June 2025 with no updates
Confirmation statement made on 7 June 2024 with no updates
Notification of Serosep Holdings Limited as a person with significant control on 13 April 2021
Cessation of Scanlon Investments Limited as a person with significant control on 13 April 2021
Confirmation statement made on 7 June 2023 with no updates
Director's details changed for Mr Allin David Winter on 12 June 2023
Registered office address changed from 2-3 Baird Close 2-3 Baird Close Crawley West Sussex RH109SY England to 2-3 Baird Close Crawley West Sussex RH109SY on 8 June 2023
Registered office address changed from 14 the Brunel Centre Newton Road Crawley West Sussex RH10 9TU United Kingdom to 2-3 Baird Close 2-3 Baird Close Crawley West Sussex RH109SY on 8 June 2023
Termination of appointment of David Clancy as a director on 23 June 2022
Confirmation statement made on 7 June 2022 with updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 7 June 2021 with updates
Confirmation statement made on 7 June 2020 with no updates
Confirmation statement made on 7 June 2019 with updates
Statement of capital following an allotment of shares on 16 July 2018
Registered office address changed from Worth Corner Business Centre Turners Hill Road Pound Hill Crawley West Sussex RH10 7SL to 14 the Brunel Centre Newton Road Crawley West Sussex RH10 9TU on 10 August 2018
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