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Senex Capital Limited

05049788

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Quarry Fields, Mere, Warminster, 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

Richard Gordon Simpson

director · Since 19/02/2004

British · England · Age 67

Susan Gale

secretary · Since 31/12/2006

British

Joanna Alice Simpson

director · Since 13/05/2015

British · England · Age 67

Susan Gale

director · Since 05/11/2018

British · United Kingdom · Age 65

Former

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 19/02/2004

Waterlow Nominees Limited

corporate nominee director · Resigned 19/02/2004

Malcolm John Pryme

director · Resigned 08/04/2005

Trifine Mary Blomfield

secretary · Resigned 31/12/2006

Robert Michael John Keene

director · Resigned 30/06/2009

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

Change History

status → active
2026-07-12

Active

type → ltd
2026-07-12

Private Limited Company

address line1 → Quarry Fields
2026-07-12

CHARLES FARRIS LTD

post town → Warminster
2026-07-12

MERE

CompanyRankvs 83+ SIC 68201 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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90
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90
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90
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10Aubyns (Holdings) Limited
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83Senex Capital Limited
89
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.

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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£14.1M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£11.5M

Working capital

Current Assets

£12.4M

Current Liabilities

£870k

Fixed Assets

£3.5M

Debtors

£4.7M

3avg. employees

Tax at Year End(2023)

Corp tax£3.0M

Balance Sheet

Intangible assets£0
Assets less current liabilities£15.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.19-£598k
20231.88—

Derived from filed accounts. Not audited figures.