Seneca Property 101a Limited
10790095
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/05/2026
Due 07/06/2027
Industry
Officers
secretary · Since 25/05/2017
director · Since 25/05/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 22 other boards
director · Since 07/07/2017
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 22 other boards
director · Since 07/07/2017
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 8 other boards
Persons with Significant Control
Seneca Property 101 Limited
12, The Parks, Newton-Le-Willows, WA12 0JQ
Reg: 10790072 · Register Of Companies (England And Wales) · Limited Company
Notified 13/07/2017
Former PSCs
Richard Manley
Ceased 13/07/2017
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
SENECA SECURED LENDING LIMITED (COMPANY NUMBER 08735467) AS SECURITY TRUSTEE
SENECA SECURED LENDING LIMITED (COMPANY NUMBER 08735467) AS SECURITY TRUSTEE
SENECA SECURED LENDING LIMITED (COMPANY NUMBER 08735467) AS SECURITY TRUSTEE
SENECA SECURED LENDING LIMITED (COMPANY NUMBER 08735467) AS SECURITY TRUSTEE
UBS-PREMF DEBT MANAGEMENT S.A R.L. AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTI
CompanyRankvs 172710+ SIC 68320 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£145k
Balance sheet strength
Cash
£166k
Cash in the bank
Net Current Assets
-£9.6M
Working capital
Current Assets
£415k
Current Liabilities
£10.1M
Fixed Assets
£9.8M
Debtors
£249k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | -£273k |
| 2023 | 0.05 | +£1.2M |
| 2022 | 0.04 | -£205k |
| 2021 | 0.04 | -£240k |
| 2020 | 0.10 | -£242k |
| 2019 | 0.13 | -£343k |
| 2018 | 0.15 | — |
Derived from filed accounts. Not audited figures.