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Seneca Flex Limited

11404005

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

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 Property Investments Ltd

75–100% shares

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

Reg: 10613891 · Cardiff, Companies House · Limited

Notified 30/06/2018

Former PSCs

Richard Edward Manley

Ceased 30/06/2018

CompanyRankvs 667880+ SIC 68320 peers
39

Financial strength26th percentile among SIC peers · 7/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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66788Seneca Flex Limited
35
How is this score calculated?
Financial strength7/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£456k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£675k

Current Liabilities

£699k

Debtors

£219k

0avg. employees-7

Tax at Year End

Corp tax£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.97
20240.94
20230.20
20220.29
20210.13
20200.26
20190.85

Derived from filed accounts. Not audited figures.