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Seneca Property 103 Limited

11024807

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

9 THE PARKS, HAYDOCK, WA12 0JQ
Incorporated 20/10/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mark Alan Hopton

secretary · Since 20/10/2017

Mr Christopher James Bullough

director · Since 20/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 22 other boards

Mr Richard Edward Manley

director · Since 20/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 14 other boards

Mr Jeffrey Simon Morton

director · Since 20/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 12 other boards

Persons with Significant Control

Seneca Nominees Limited

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

12, The Parks, Haydock, WA12 0JQ

Reg: 08256320 · Companies House · Private Company

Notified 29/11/2017

Former PSCs

Richard Edward Manley

Ceased 29/11/2017

Charges2 outstanding

Charge
outstanding

SENECA BRIDGING LTD

Created 18/09/2025Registered 03/10/2025
Charge
outstanding

SENECA BRIDGING LTD

Created 18/09/2025Registered 03/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 18/05/2018Registered 07/06/2018Satisfied 19/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 14/05/2018Registered 14/05/2018Satisfied 19/09/2025
Charge
satisfied

SENECA SECURED LENDING LIMITED

Created 29/11/2017Registered 05/12/2017Satisfied 06/07/2018
Charge
satisfied

SENECA SECURED LENDING LIMITED

Created 29/11/2017Registered 05/12/2017Satisfied 06/07/2018

CompanyRankvs 886900+ SIC 68320 peers
20

Financial strength2th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 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 strength1/25 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.

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

-£176k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£325k

Current Liabilities

£1.6M

Debtors

£175k

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£66k
20230.75+£124k
20220.15-£236k
20212.38+£82k
20201.12+£58k
20191.21+£37k
20181.98

Derived from filed accounts. Not audited figures.