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Seneca Property 110 Limited

14100115

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 THE PARKS, NEWTON-LE-WILLOWS, WA12 0JQ
Incorporated 11/05/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Mark Alan Hopton

secretary · Since 11/05/2022

Mr Christopher James Bullough

director · Since 11/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Andrew Ian Currie

director · Since 11/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 13 other boards

Persons with Significant Control

Seneca Property 110hh Limited

75–100% shares
75–100% votes

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

Reg: 15063801 · Uk Register Of Companies · Private Company Limited By Shares

Notified 11/05/2022

Charges1 outstanding

Charge
outstanding

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

Created 16/10/2023Registered 18/10/2023

CompanyRankvs 89076+ SIC 68320 peers
14

Financial strength1th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity4/15 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

-£290k

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£298k

Current Liabilities

£4.1M

Debtors

£42k

0avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.07

Derived from filed accounts. Not audited figures.