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Seneca Social Housing Limited

11919729

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

9 THE PARKS, NEWTON-LE-WILLOWS, WA12 0JQ
Incorporated 01/04/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

64306
Activities of real estate investment trusts

Officers

Mr Christopher James Bullough

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 22 other boards

Mr Richard Edward Manley

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 14 other boards

Mr Jeffrey Simon Morton

director · Since 16/08/2019

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 68

Also on 12 other boards

Persons with Significant Control

Seneca Nominees Limited

75–100% shares

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

Reg: 08256320 · Cardiff · Limited Company

Notified 13/08/2019

Former PSCs

Mr Richard Manley

Ceased 13/08/2019

Charges3 outstanding

Charge
outstanding

SEAMAR HOLDINGS, LLC

Created 07/05/2026Registered 15/05/2026
Charge
outstanding

ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED (AS SECURITY AGENT)

Created 27/09/2024Registered 30/09/2024
Charge
outstanding

ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED (AS SECURITY AGENT)

Created 27/09/2024Registered 30/09/2024

CompanyRankvs 297+ SIC 64306 peers
48

Financial strength44th percentile among SIC peers · 11/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2025

Net Worth

£20

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£354k

Current Liabilities

£143k

Debtors

£232k

0avg. employees-7

Tax at Year End(2022)

Corp tax£615k
Dividends paid-£2.4M

People Costs(2022)

Wages & salaries£429k
NI contributions£48k

Balance Sheet

Assets less current liabilities£210k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47
202421.77
20231.13
20221.28
202116.93+£250k
20200.92

Derived from filed accounts. Not audited figures.