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Seneca Property 104h Limited

12367241

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 THE PARKS, NEWTON-LE-WILLOWS, WA12 0JQ
Incorporated 17/12/2019

Compliance

Last accounts

30/06/2024

small

Next accounts due

20/06/2026

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

Mr Mark Alan Hopton

secretary · Since 17/12/2019

Mr Christopher James Bullough

director · Since 17/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 22 other boards

Mr Richard Edward Manley

director · Since 17/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 22 other boards

Persons with Significant Control

Seneca Nominees Ltd

75–100% votes

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

Reg: 08256320 · Uk · Private Company Limited By Shares

Notified 18/02/2020

Former PSCs

Seneca Property Investments Limited

Ceased 18/02/2020

CompanyRankvs 40698+ SIC 68320 peers
47

Financial strength13th percentile among SIC peers · 3/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 52.26× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Longevity6/15 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 30/06/2024

Net Worth

-£8k

Balance sheet strength

Cash

£20

Cash in the bank

Net Current Assets

£509k

Working capital

Current Assets

£519k

Current Liabilities

£10k

Debtors

£519k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202452.26-£5k
202366.22-£2k
202168.83
202069.44

Derived from filed accounts. Not audited figures.