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Senate (Construction Services) Limited

09912496

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O LANGTONS 11TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 11/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Miss Kiera Elizabeth Vogel

director · Since 18/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Nicola Marie Devine

secretary · Since 22/09/2023

Also on 6 other boards

Brian Cashmore

director · Since 10/09/2024

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Nicola Marie Devine

director · Since 10/09/2024

BUSINESS SERVICES DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Robert Shenton

director · Since 26/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Persons with Significant Control

Senate Group Holdings Limited

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

11th Floor, The Plaza, Liverpool, L3 9QJ

Reg: 10602319 · England And Wales · Private Company Limited By Shares

Notified 01/11/2017

CompanyRankvs 23302+ SIC 41201 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£33k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£48k

Current Liabilities

£81k

Debtors

£20k

1avg. employees

Tax at Year End

Corp tax£942

Balance Sheet

Assets less current liabilities-£33k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£2k
20240.75-£14k
20230.77-£85k
20221.51-£354k
2021130.30+£363k
20201.14
20191.00

Derived from filed accounts. Not audited figures.