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Seneca Securities Ltd

08290552

active
ltd
england wales
Companies House
Has been liquidated
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 The Parks, Newton-Le-Willows, WA12 0JQ
Incorporated 12/11/2012

Previously known as

Sen Rail Limited · until 05/04/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Richard Edward Manley

director · Since 14/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 14 other boards

Mr Mark Alan Hopton

director · Since 15/10/2014

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Richard Edward Manley

director · Since 14/06/2013

British · England · Age 46

Mark Alan Hopton

director · Since 15/10/2014

British · England · Age 60

Former

Nichola Guise Leitch

director · Resigned 14/06/2013

Steven Richard Charnock

director · Resigned 09/03/2018

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

Charges2 outstanding

Charge
outstanding

STEVE CHARNOCK (AS SECURITY TRUSTEE)

Created 20/11/2014Registered 04/12/2014
Charge
outstanding

STEVE CHARNOCK

Created 03/06/2013Registered 14/06/2013

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line19 The Parks
2026-07-18

9 THE PARKS

post townNewton-Le-Willows
2026-07-18

NEWTON-LE-WILLOWS

CompanyRankvs 10643+ SIC 64999 peers
45

Financial strength14th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 97.83× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

Longevity14/15 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

£11k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£132k

Current Liabilities

£1k

Debtors

£121k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202497.83
2023101.30

Derived from filed accounts. Not audited figures.