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Senyab Properties Limited

04247062

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

Liverpool Road Studios 113 Liverpool Road, Suite 4, Crosby, Liverpool, L23 5TD
Incorporated 05/07/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Nicola Ledgerton

director · Since 05/07/2001

CARE HOME MANAGER

BRITISH · ENGLAND · Age 56

Neil Baynes

director · Since 05/07/2001

PROPERTY MANAGER

BRITISH · ENGLAND · Age 58

Nicola Ledgerton

director · Since 05/07/2001

British · England · Age 56

Neil Baynes

director · Since 05/07/2001

British · England · Age 58

Robin Spencer Baynes

director · Since 05/07/2001

British · England · Age 81

Former

Robin Spencer Baynes

secretary · Resigned 05/07/2001

Stephen Baynes

secretary · Resigned 28/04/2025

Stephen Baynes

director · Resigned 28/04/2025

Robin Spencer Baynes

director · Resigned 05/07/2026

Persons with Significant Control

Senyab Holdings Limited

75–100% shares
50–75% votes
Appoint directors

Richard House, 9 Winckley Square, Preston, PR1 2HP

Reg: 16261157 · Companies House England And Wales · Privite Company Limited By Shares

Notified 28/04/2025

Former PSCs

Mr Stephen Baynes

Ceased 28/04/2025

Mr Neil Baynes

Ceased 28/04/2025

Miss Nicola Ledgerton

Ceased 28/04/2025

Mr Robin Baynes

Ceased 28/04/2025

Charges6 outstanding

A registered charge
outstanding

UNITY TRUST BANK PLC

Created 02/07/2026Registered 09/07/2026
A registered charge
outstanding

UNITY TRUST BANK PLC

Created 02/07/2026Registered 09/07/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 06/05/2020Registered 03/07/2026Satisfied 03/07/2026
A registered charge
satisfied

LLOYDS TSB BANK PLC

DEBENTURE DEED

Created 10/09/2012Registered 03/07/2026Satisfied 03/07/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 23/01/2014Registered 03/07/2026Satisfied 03/07/2026
A registered charge
satisfied

LLOYDS TSB BANK PLC

MORTGAGE DEED

Created 10/09/2012Registered 03/07/2026Satisfied 03/07/2026
Charge
satisfied

LLOYDS BANK PLC

Created 16/07/2020Registered 16/07/2020Satisfied 22/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 06/05/2020Registered 18/05/2020
Charge
outstanding

LLOYDS BANK PLC

Created 23/01/2014Registered 28/01/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/09/2012Registered 21/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/09/2012Registered 21/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/2011Registered 18/02/2011Satisfied 23/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/2011Registered 18/02/2011Satisfied 23/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/2011Registered 04/02/2011Satisfied 23/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/2011Registered 25/01/2011Satisfied 23/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 12/11/2010Registered 13/11/2010Satisfied 23/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 12/11/2010Registered 13/11/2010Satisfied 23/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/2007Registered 10/05/2007Satisfied 23/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/2007Registered 09/05/2007Satisfied 23/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/2007Registered 09/05/2007Satisfied 23/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/2007Registered 09/05/2007Satisfied 23/03/2026

Change History

status → active
2026-07-11

Active

type → ltd
2026-07-11

Private Limited Company

address line1 → Liverpool Road Studios 113 Liverpool Road, Suite 4
2026-07-11

LIVERPOOL ROAD STUDIOS 113 LIVERPOOL ROAD, SUITE 4

post town → Liverpool
2026-07-11

LIVERPOOL

CompanyRankvs 26029+ SIC 68209 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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26029Senyab Properties Limited
72
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£180k

Current Liabilities

£318k

Fixed Assets

£5.7M

Debtors

£34k

5avg. employees-1

Balance Sheet

Assets less current liabilities£5.6M
Signed by Mr R Baynes,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£855k
20240.82+£140k
20230.59—

Derived from filed accounts. Not audited figures.