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Senay Properties Ltd

12231360

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

17-19 BARR STREET, BIRMINGHAM, B19 3EH
Incorporated 27/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Zeresenay Asmelash Zerhans

director · Since 27/09/2019

ASSEMBLY WORKER

ERITREAN · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Zeresenay Asmelash Zerhans

75–100% shares

Eritrean · United Kingdom · Age 43

11, Pembury Croft, Birmingham, B44 0QX

Notified 27/09/2019

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 29/09/2023Registered 02/10/2023
Charge
outstanding

BRIDGING VENTURES GROUP LIMITED

Created 07/12/2022Registered 09/12/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/10/2020Registered 23/10/2020

CompanyRankvs 121451+ SIC 68100 peers
26

Financial strength12th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength3/25 pts

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

Employees9/15 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.

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 30/09/2023

Net Worth

-£20k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£2k

Current Liabilities

£16k

Fixed Assets

£305k

1avg. employees

Director Loans

Company owes directors£15k

Balance Sheet

Assets less current liabilities£291k
Signed by Mr Zeresenay Zerhans 25th June 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.13-£16k
20221.22-£3k
20210.90
202015.46

Derived from filed accounts. Not audited figures.