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Senate Mech Limited

04423957

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O LANGTONS 11TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 24/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Miss Kiera Elizabeth Vogel

director · Since 23/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Nicola Marie Devine

secretary · Since 22/09/2023

Also on 6 other boards

Brian Cashmore

director · Since 10/09/2024

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Nicola Marie Devine

director · Since 10/09/2024

BUSINESS SERVICES DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Robert Shenton

director · Since 26/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Persons with Significant Control

Senate Group Holdings Limited

75–100% shares
75–100% votes

11th Floor, The Plaza, Liverpool, L3 9QJ

Reg: 10602319 · England And Wales · Private Company Limited By Shares

Notified 01/11/2017

Former PSCs

Mr John Rigby

Ceased 01/11/2017

Mr Peter Rigby

Ceased 05/06/2020

Mr Colin John Crosby

Ceased 01/11/2017

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/07/2017Registered 21/07/2017Satisfied 21/05/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/06/2004Registered 23/06/2004Satisfied 20/12/2016

CompanyRankvs 956+ SIC 42990 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£642k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.8M

Current Liabilities

£2.1M

Fixed Assets

£113k

Debtors

£20k

50avg. employees+3

Tax at Year End

Corp tax£185k

Balance Sheet

Intangible assets£38k
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£417k
20241.40+£368k
20231.47+£565k
20221.28+£244k
20211.07-£89k
20201.30+£31k
20191.27+£130k
20171.20

Derived from filed accounts. Not audited figures.