Seneca Property 101f Limited
11187791
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
secretary · Since 05/02/2018
director · Since 05/02/2018
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 22 other boards
director · Since 05/02/2018
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 22 other boards
director · Since 05/02/2018
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 12 other boards
Persons with Significant Control
Seneca Property 101ef Limited
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
BANK OF LONDON AND THE MIDDLE EAST PLC
BANK OF LONDON AND THE MIDDLE EAST PLC
SENECA SECURED LENDING LIMITED
SENECA SECURED LENDING LIMITED
SENECA SECURED LENDING LIMITED
CompanyRankvs 23736+ SIC 68320 peers48
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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
£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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | +£119k |
| 2023 | 0.05 | — |
| 2022 | 0.05 | — |
| 2021 | 0.13 | — |
| 2020 | 0.10 | — |
| 2019 | 0.09 | -£39k |
| 2018 | 0.10 | — |
Derived from filed accounts. Not audited figures.