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Senna House Limited

08966048

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

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

Details

28 HIGH ROAD, LONDON, N2 9PJ
Incorporated 28/03/2014

Compliance

Last accounts

30/06/2025

small

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Mitesh Dhanak

director · Since 14/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 38 other boards

Persons with Significant Control

Precious Homes Essex Limited

75–100% shares

28, High Road, London, N2 9PJ

Reg: 12311892 · Registrar Of Companies · Limited

Notified 14/05/2020

Former PSCs

Mr Daniel James Wylie

Ceased 14/05/2020

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 28/06/2023Registered 06/07/2023
Charge
outstanding

COUTTS & COMPANY

Created 14/05/2020Registered 22/05/2020
Charge
outstanding

COUTTS & COMPANY

Created 14/05/2020Registered 22/05/2020
Charge
satisfied

LLOYDS BANK PLC

Created 29/07/2014Registered 12/08/2014Satisfied 22/05/2020
Charge
satisfied

LLOYDS BANK PLC

Created 06/06/2014Registered 13/06/2014Satisfied 22/05/2020

CompanyRankvs 39180+ SIC 87900 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£980k

Working capital

Current Assets

£43k

Current Liabilities

£1.0M

Fixed Assets

£2.2M

Debtors

£38k

1avg. employees

Tax at Year End

Corp tax£54k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£122k
20240.04+£142k
20230.05+£18k
20220.02+£11k
20210.07+£49k
20200.63+£22k
20190.19

Derived from filed accounts. Not audited figures.