Back to search

Seneca Property 101ef Limited

11403994

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

9 THE PARKS, HAYDOCK, WA12 0JQ
Incorporated 07/06/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mark Alan Hopton

secretary · Since 07/06/2018

Mr Christopher James Bullough

director · Since 07/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 22 other boards

Mr Richard Edward Manley

director · Since 07/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 22 other boards

Mr Jeffrey Simon Morton

director · Since 07/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 12 other boards

Persons with Significant Control

Seneca Property101bd Limited

75–100% shares

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

Reg: 1179304 · England & Wales · Limited Company

Notified 01/08/2019

Former PSCs

Richard Edward Manley

Ceased 30/06/2018

Seneca Nominees Ltd

Ceased 01/08/2019

Charges2 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 09/08/2019
Charge
satisfied

SENECA SECURED LENDING LIMITED

Created 28/06/2018Registered 29/06/2018Satisfied 06/08/2019

CompanyRankvs 84539+ SIC 68320 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

-£633k

Balance sheet strength

Cash

£867

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£8.8M

Current Liabilities

Debtors

£8.8M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£12k
20231.74-£21k
20221.72-£15k
20211.67-£16k
20201.72-£12k
20191.78-£67k
201829.04

Derived from filed accounts. Not audited figures.