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Seneca Bridging Ltd

05871960

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

9 THE PARKS, NEWTON-LE-WILLOWS, WA12 0JQ
Incorporated 11/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Ian William Currie Aca

director · Since 11/07/2006

CORPORATE FINANCE

BRITISH · UNITED KINGDOM · Age 64

Also on 47 other boards

Mr Timothy Daniel Murphy

director · Since 07/12/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 22 other boards

Persons with Significant Control

Seneca Property Finance Limited

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

9, The Parks, Newton-Le-Willows, WA12 0JQ

Reg: 09153358 · Companies House · Private Limited Company

Notified 10/03/2023

Former PSCs

Seneca Finance Limited

Ceased 10/03/2023

Charges3 outstanding

Charge
outstanding

SENECA CORPORATE SOLUTIONS LLP

Created 01/06/2018Registered 15/06/2018
Charge
outstanding

RICHARD MANLEY (AS SECURITY TRUSTEE)

Created 31/05/2018Registered 15/06/2018
Charge
outstanding

SENECA SECURED LENDING LIMITED

Created 01/06/2018Registered 15/06/2018
charge
satisfied

SENECA BRIDGING NO 1 LP ACTING THROUGH ITS GENERAL PARTNER SENECA BRIDGING GENERAL NO 1 LIMITED

Created 21/12/2012Registered 04/01/2013Satisfied 15/06/2018

CompanyRankvs 106190+ SIC 64999 peers
51

Financial strength14th percentile among SIC peers · 4/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10619Seneca Bridging Ltd
61
How is this score calculated?
Financial strength4/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£5.3M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£30.1M

Current Liabilities

£28.9M

Fixed Assets

£457

Debtors

£24.8M

14avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04—
20231.04—
20221.05—
20211.04+£199k
20201.08+£486k
20192.64+£11k
201834.39—

Derived from filed accounts. Not audited figures.