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Seneca Property Group Ltd

14712356

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

5 MAESCANNER ROAD, LLANELLI, SA14 8LR
Incorporated 07/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Steffan Alan Martin Bowen

director · Since 07/03/2023

MANAGING DIRECTOR

BRITISH · WALES · Age 39

Also on 5 other boards

David Ross Thomas

director · Since 07/03/2023

COMMERCIAL BUILDING CONTRACTOR

BRITISH · WALES · Age 42

Persons with Significant Control

Mr Steffan Alan Martin Bowen

25–50% shares
25–50% votes

British · Wales · Age 39

5 Maescanner Road, Dafen, Llanelli, SA14 8LR

Notified 07/03/2023

David Ross Thomas

25–50% shares
25–50% votes

British · Wales · Age 42

5 Maescanner Road, Dafen, Llanelli, SA14 8LR

Notified 07/03/2023

Charges1 outstanding

Charge
outstanding

STEFFAN ALAN MARTIN BOWEN

Created 01/08/2023Registered 16/08/2023

CompanyRankvs 49384+ SIC 41100 peers
33

Financial strength12th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 19.6× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49384Seneca Property Group Ltd
43
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.

Employees2/15 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.

Longevity3/15 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

-£21k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£863k

Working capital

Current Assets

£909k

Current Liabilities

£46k

Fixed Assets

£442k

Debtors

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202519.60-£14k
20240.38—

Derived from filed accounts. Not audited figures.