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Seneca Property 101b Limited

10790084

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

9 THE PARKS, HAYDOCK, WA12 0JQ
Incorporated 25/05/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mark Hopton

secretary · Since 25/05/2017

Mr Richard Edward Manley

director · Since 25/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 22 other boards

Mr Christopher James Bullough

director · Since 11/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 22 other boards

Persons with Significant Control

Seneca Property 101bd

75–100% shares

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

Reg: 11179304 · Cardiff, Companies House · Limited

Notified 15/11/2017

Former PSCs

Richard Manley

Ceased 15/11/2017

Charges3 outstanding

Charge
outstanding

SENECA SECURED LENDING LIMITED

Created 30/05/2025Registered 30/05/2025
Charge
outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 30/10/2024Registered 01/11/2024
Charge
satisfied

SENECA SECURED LENDING LIMITED

Created 02/08/2019Registered 19/08/2019Satisfied 15/09/2025
Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 02/08/2019Registered 14/08/2019Satisfied 15/09/2025
Charge
satisfied

SENECA SECURED LENDING LIMITED

Created 02/08/2019Registered 02/08/2019Satisfied 15/09/2025
Charge
satisfied

SENECA SECURED LENDING LIMITED

Created 02/08/2019Registered 02/08/2019Satisfied 19/08/2019
Charge
outstanding

SENECA SECURED LENDING LIMITED

Created 02/08/2019Registered 02/08/2019
Charge
satisfied

SENECA SECURED LENDING LIMITED

Created 07/11/2017Registered 17/11/2017Satisfied 06/08/2019
Charge
satisfied

SENECA SECURED LENDING LIMITED

Created 07/11/2017Registered 16/11/2017Satisfied 06/08/2019
Charge
satisfied

SENECA SECURED LENDING LIMITED

Created 07/11/2017Registered 16/11/2017Satisfied 06/08/2019
Charge
satisfied

SENECA SECURED LENDING LIMITED

Created 07/11/2017Registered 16/11/2017Satisfied 06/08/2019

CompanyRankvs 568120+ SIC 68320 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity9/15 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

-£279k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£8.4M

Working capital

Current Assets

£277k

Current Liabilities

£8.7M

Fixed Assets

£8.1M

Debtors

£205k

4avg. employees

Balance Sheet

Assets less current liabilities-£239k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£299k
20230.04-£554k
20220.05-£144k
20210.04-£386k
20200.04-£98k
20190.05-£310k
20180.06

Derived from filed accounts. Not audited figures.