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Senex Capital Limited

05049788

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CHARLES FARRIS LTD, MERE, BA12 6LA
Incorporated 19/02/2004

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

68201
Renting and operating of Housing Association real estate
70100
Activities of head offices

Officers

Mr Richard Gordon Simpson

director · Since 19/02/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 31 other boards

Susan Gale

secretary · Since 31/12/2006

BRITISH · Age 65

Also on 6 other boards

Mrs Joanna Alice Simpson

director · Since 13/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Susan Gale

director · Since 05/11/2018

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Persons with Significant Control

Former PSCs

Mrs Joanna Alice Simpson

Ceased 28/10/2024

Mr Richard Gordon Simpson

Ceased 28/10/2024

Charges0 outstanding

Charge
satisfied

99 YORK ROAD RESIDENCES LIMITED

Created 31/08/2022Registered 01/09/2022Satisfied 31/10/2024
Charge
satisfied

METRO BANK PLC

Created 07/07/2017Registered 12/07/2017Satisfied 31/10/2024
Charge
satisfied

METRO BANK PLC

Created 07/07/2017Registered 12/07/2017Satisfied 13/03/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2005Registered 18/02/2005Satisfied 08/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/12/2004Registered 12/01/2005Satisfied 08/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/12/2004Registered 30/12/2004Satisfied 08/07/2017

CompanyRankvs 499+ SIC 68201 peers
85

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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499Senex Capital Limited
81
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.

Employees14/15 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 31/10/2023

Net Worth

£14.7M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£12.1M

Working capital

Current Assets

£25.8M

Current Liabilities

£13.8M

Fixed Assets

£3.5M

Debtors

£20.8M

3avg. employees

Tax at Year End

Corp tax£3.0M

Balance Sheet

Assets less current liabilities£15.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.88+£7.8M
202210.99+£577k
20218.37+£164k
20209.13+£261k
20190.73+£317k
20181.09—

Derived from filed accounts. Not audited figures.