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Sencat Ltd

09875717

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

187-188 BRADKIRK PLACE, PRESTON, PR5 8AJ
Incorporated 17/11/2015

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Wendy Barnes

secretary · Since 17/11/2015

Also on 4 other boards

Mr Christopher Barnes

director · Since 17/11/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mrs Wendy Barnes

director · Since 01/08/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Christopher Barnes

50–75% shares
50–75% votes

British · United Kingdom · Age 47

187-188 Bradkirk Place, Walton Summit Centre, Preston, PR5 8AJ

Notified 06/04/2016

Mrs Wendy Barnes

25–50% shares
25–50% votes

British · United Kingdom · Age 41

187-188 Bradkirk Place, Walton Summit Centre, Preston, PR5 8AJ

Notified 06/07/2020

Former PSCs

Mr Adam Paul Broome

Ceased 11/10/2018

CompanyRankvs 8916+ SIC 43220 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8916Sencat Ltd
65
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.

Employees3/15 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.

Longevity11/15 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

£1.6M

Balance sheet strength

Cash

£330k

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£858k

Working capital

Current Assets

£4.7M

Current Liabilities

£3.8M

Fixed Assets

£896k

Debtors

£4.3M

Cost of Sales

£12.9M

Admin Expenses

£4.8M

Profit After Tax

£1.2M

1avg. employees

Tax at Year End

Corp tax£270k
Dividends paid£400k

People Costs

Wages & salaries£4.7M

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£0
20251.22+£206k
20241.30+£29k
20231.41+£126k
20221.40+£753k
20211.24+£440k
20200.94+£57k
20190.57—

Derived from filed accounts. Not audited figures.