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Seneca Property 101e Limited

11314637

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

9 THE PARKS, HAYDOCK, WA12 0JQ
Incorporated 17/04/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mark Alan Hopton

secretary · Since 17/04/2018

Mr Christopher James Bullough

director · Since 17/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 22 other boards

Mr Richard Edward Manley

director · Since 17/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 22 other boards

Mr Jeffrey Simon Morton

director · Since 17/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 12 other boards

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 And Wales · Limited Company

Notified 31/12/2019

Former PSCs

Richard Edward Manley

Ceased 31/12/2019

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
Charge
satisfied

SENECA SECURED LENDING LIMITED

Created 09/08/2018Registered 13/08/2018Satisfied 06/08/2019
Charge
satisfied

SENECA SECURED LENDING LIMITED

Created 09/08/2018Registered 13/08/2018Satisfied 06/08/2019

CompanyRankvs 56418+ SIC 68320 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 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 strength0/25 pts

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

Employees14/15 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

-£1.0M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£6.6M

Working capital

Current Assets

£210k

Current Liabilities

£6.8M

Fixed Assets

£5.6M

Debtors

£138k

3avg. employees

Balance Sheet

Assets less current liabilities-£1000k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£101k
20230.03-£1.1M
20220.05-£155k
20210.10-£275k
20200.08-£113k
20190.06-£125k
20180.05

Derived from filed accounts. Not audited figures.