Back to search

Seneca Investments And Developments Limited

05042803

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MARITIME HOUSE HARBOUR WALK, HARTLEPOOL, TS24 0UX
Incorporated 12/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Mark Edward Betts

director · Since 01/08/2014

FINANCE MANAGER

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Nicholas Mark Elliott

director · Since 01/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Nicholas Mark Elliott

75–100% votes

British · England · Age 52

Maritime House, Harbour Walk, Hartlepool, TS24 0UX

Notified 28/06/2021

Former PSCs

Mr Neil Elliott

Ceased 28/06/2021

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/12/2016Registered 29/12/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 30/07/2015Registered 31/07/2015Satisfied 20/12/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 20/08/2014Registered 23/08/2014Satisfied 20/12/2019
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/2011Registered 06/10/2011Satisfied 20/12/2019
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/2011Registered 06/10/2011Satisfied 20/12/2019
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/2011Registered 16/08/2011Satisfied 20/12/2019
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 22/04/2005Registered 27/04/2005Satisfied 03/05/2012
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 22/04/2005Registered 27/04/2005Satisfied 02/02/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 07/04/2005Registered 08/04/2005Satisfied 05/01/2012
charge
satisfied

TERENCE BATES

Created 14/09/2004Registered 02/10/2004Satisfied 18/06/2009

CompanyRankvs 137+ SIC 77320 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 111.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bullimores Sand And Gravel Limited
90
2Dawson Construction Plant Limited
90
3Marwood Group Limited
90
4K.J. Services Limited
90
5Lee Lifting Services Limited
90
6G & A M Lawson Limited
90
7Reynolds 2000 Limited
90
8Tone Group Limited
90
9London Tower Crane Hire & Sales Limited
90
10F B Taylor (Holdings) Limited
90
137Seneca Investments And Developments Limited
84
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.

Employees9/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£12.7M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Net Current Assets

£11.4M

Working capital

Current Assets

£11.5M

Current Liabilities

£103k

Fixed Assets

£1.3M

Debtors

£7.5M

Profit After Tax

£167k

2avg. employees

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£12.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2025111.17+£234k
202455.70+£167k
202353.83-£539k
202279.15+£188k
20215.79+£697k
202047.49+£323k
201934.88—

Derived from filed accounts. Not audited figures.