Seneca Property 101bd Limited
11179304
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
29/03/2027
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 31/01/2018
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 22 other boards
director · Since 31/01/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
director · Since 31/01/2018
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 12 other boards
Persons with Significant Control
Seneca Nominees Limited
12, The Parks, Newton-Le-Willows, WA12 0JQ
Reg: 08256320 · England And Wales · Private Company Limited By Shares
Notified 30/01/2019
Former PSCs
Mr Richard Manley
Ceased 30/01/2019
Charges2 outstanding
BANK OF LONDON AND THE MIDDLE EAST PLC
BANK OF LONDON AND THE MIDDLE EAST PLC
SENECA SECURED LENDING LIMITED
CompanyRankvs 58410+ SIC 68320 peers22
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The company has suffered a loss in the period. The company had net liabilities of £2,213,938 as at the Balance Sheet date. The company's bank loan of £9,210,000 is under agreement
Key FinancialsYear ending 30/06/2025
Net Worth
-£2.2M
Balance sheet strength
Cash
£277k
Cash in the bank
Net Current Assets
£7.0M
Working capital
Current Assets
£14.7M
Current Liabilities
£7.7M
Debtors
£14.4M
Profit After Tax
-£781k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.91 | -£330k |
| 2024 | 0.91 | -£781k |
| 2023 | 3.53 | -£788k |
| 2021 | 19.87 | +£490k |
| 2020 | 26.49 | +£410k |
| 2019 | 33.01 | -£363k |
| 2018 | 52.34 | — |
Derived from filed accounts. Not audited figures.