Company Overview
Serenity And Grace Limited is a Dissolved Private Limited Company.
Registered Address

Suite 12 5 High Street, Maidenhead, Berkshire, SL6 1JN
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Companies House Data
Company NameSERENITY AND GRACE LIMITED
Company Number09759585
Registered Office AddressSuite 12 5 High Street
 SL6 1JN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/09/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/10/2016
Directors & Members
Show Resigned
Ann McDonagh - Director
(Irish, 53 years old, born February 1973)
Appointed 28 September 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ann McDonagh
MY PERFECT DAY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 490 700 0
Current Assets 114,275 38,725 28,788
Creditors Due Within One Year 217,396 120,513 71,901
Working Cap -103,121 -81,788 -43,113
Total Assets Less Current Liabilities -102,631 -81,088 -43,113
Long-term Liabilities 102,731 81,188 0
Net Assets 100 100 -43,113
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -43,213
Other Reserves - - 0
Shareholders Funds 100 100 -43,113
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - -
Fixed Assets 0.4% 1.8% 0.0%
Stocks Inventory - - 95.4%
Debtors 24.4% 1.1% 1.5%
Cash Bank In Hand - 2.0% 3.1%
Current Assets 99.6% 98.2% 100.0%
Creditors Due Within One Year 189.4% 305.7% 249.8%
Net Current Assets Liabilities -89.9% -207.5% -149.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.3%
Share Capital Allotted Called Up Paid - - 0.3%
Profit Loss Account Reserve - - -150.1%
Shareholder Funds 0.1% 0.3% -149.8%
Capital Employed - - -
Total Assets Less Current Liabilities -89.4% -205.7% -149.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Liquidity Ratio 0.5 0.3 0.4
Solvency Ratio 1.0 1.0 0.4
Reserves to Assets - - -1.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Assets 114,765 39,425 28,788
Debt 114,665 39,325 71,901
Net Assets/Debt 100 100 -43,113
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
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Stephen John Camilleri as a director on 19 March 2020
Appointment of Mr Stephen John Camilleri as a director on 27 October 2019
Registered office address changed from 8 Headfort Place Belgravia London SW1X 7DH England to Suite 12 5 High Street Maidenhead Berkshire SL6 1JN on 24 October 2019
Termination of appointment of Javed Hussain as a director on 12 July 2019
Confirmation statement made on 3 September 2019 with updates
Registered office address changed from Suite 12 5 High Street Maidenhead Berkshire SL6 1JN United Kingdom to 8 Headfort Place Belgravia London SW1X 7DH on 3 September 2019
Appointment of Mr Javed Hussain as a director on 12 July 2019
Confirmation statement made on 3 September 2018 with updates
Registered office address changed from 16 Monro Gardens Harrow Middlesex HA3 6HH England to Suite 12 5 High Street Maidenhead Berkshire SL6 1JN on 23 September 2018
Registered office address changed from 2 Mountside Stanmore Middlesex HA7 2DT England to 16 Monro Gardens Harrow Middlesex HA3 6HH on 6 August 2018
Confirmation statement made on 3 September 2017 with updates
Confirmation statement made on 3 September 2016 with updates
Appointment of Mrs Ann Marie Mcdonagh as a director on 28 September 2015
Termination of appointment of Margaret Mcgivern as a director on 28 September 2015
Termination of appointment of Ann Marie Mcdonagh as a director on 3 September 2015
Appointment of Mrs Margaret Mcgivern as a director on 3 September 2015
Incorporation
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