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Seneca Secured Lending Limited

08735467

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

9 THE PARKS, NEWTON-LE-WILLOWS, WA12 0JQ
Incorporated 16/10/2013

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Richard Edward Manley

director · Since 09/04/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 14 other boards

Mr Timothy Daniel Murphy

director · Since 28/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 22 other boards

Persons with Significant Control

Mr Timothy Daniel Murphy

Significant control

British · England · Age 60

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

Notified 06/04/2016

Mr Richard Edward Manley

Significant control

British · United Kingdom · Age 46

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

Notified 06/04/2016

CompanyRankvs 43330+ SIC 64999 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 62.66× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Longevity13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£653k

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£38.9M

Working capital

Current Assets

£39.5M

Current Liabilities

£631k

Debtors

£13.4M

Admin Expenses

£951k

Profit After Tax

£1.4M

0avg. employees-5

Tax at Year End

Corp tax£249k

People Costs

Wages & salaries£705k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202562.66+£191k
202444.59+£323k
202223.00+£24k

Derived from filed accounts. Not audited figures.