Back to search

Senyab Properties Limited

04247062

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

LIVERPOOL ROAD STUDIOS 113 LIVERPOOL ROAD, SUITE 4, 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

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Neil Baynes

director · Since 05/07/2001

PROPERTY MANAGER

BRITISH · ENGLAND · Age 57

Robin Spencer Baynes

director · Since 05/07/2001

DIRECTOR OF OPERATIONS

BRITISH · ENGLAND · Age 80

Also on 1 other board

Nicola Ledgerton

director · Since 05/07/2001

CARE HOME MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Senyab Holdings Limited

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

Suite 4, Liverpool Road Studios, 113 Liverpool Road, Crosby, L23 5TD

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

Charges4 outstanding

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
satisfied

WARMWELL PROPERTIES LIMITED

Created 06/04/2020Registered 08/04/2020Satisfied 10/06/2020
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

ANDREW JAMES HOWARTH

Created 19/08/2011Registered 24/08/2011Satisfied 14/08/2012
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

MICHAEL JOHN SPENCER AND DONNA MARIE SPENCER

Created 13/01/2011Registered 15/01/2011Satisfied 23/09/2011
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
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/2007Registered 13/03/2007Satisfied 08/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2001Registered 03/10/2001Satisfied 05/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2001Registered 03/10/2001Satisfied 05/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2001Registered 03/10/2001Satisfied 05/10/2007

CompanyRankvs 25612+ 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
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
25612Senyab 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+£161k
20220.55+£174k
20210.40+£180k
20200.10+£114k
20190.27+£906k
20180.25—

Derived from filed accounts. Not audited figures.