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Seneca Property 101f Limited

11187791

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

9 The Parks, Haydock, WA12 0JQ
Incorporated 05/02/2018

Previously known as

Seneca Property 104 Limited · until 31/07/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Jeffrey Simon Morton

director · Since 05/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 12 other boards

Mark Alan Hopton

secretary · Since 05/02/2018

Mr Christopher James Bullough

director · Since 05/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 22 other boards

Mr Richard Edward Manley

director · Since 05/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 22 other boards

Mark Alan Hopton

secretary · Since 05/02/2018

Christopher James Bullough

director · Since 05/02/2018

British · England · Age 41

Richard Edward Manley

director · Since 05/02/2018

British · England · Age 46

Jeffrey Simon Morton

director · Since 05/02/2018

British · England · Age 68

Persons with Significant Control

Seneca Property 101ef Limited

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

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

Reg: 11403994 · England & Wales · Limited

Notified 31/12/2018

Former PSCs

Mr Richard Edward Manley

Ceased 31/12/2018

Charges3 outstanding

Charge
outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

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

BANK OF LONDON AND THE MIDDLE EAST PLC

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

SENECA SECURED LENDING LIMITED

Created 02/08/2019Registered 02/08/2019

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line19 The Parks
2026-07-18

9 THE PARKS

post townHaydock
2026-07-18

HAYDOCK

CompanyRankvs 23661+ SIC 68320 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Longevity8/15 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

£361k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£175k

Current Liabilities

£2.5M

Debtors

£57k

1avg. employees

Balance Sheet

Assets less current liabilities£373k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£119k
20230.05

Derived from filed accounts. Not audited figures.