Seneca Property 111a Limited
15834565
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 09/07/2026
Due 23/07/2027
Industry
Officers
secretary · Since 12/07/2024
director · Since 12/07/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 13 other boards
secretary · Since 12/07/2024
Persons with Significant Control
Seneca Property 111 Limited
9, The Parks, Newton-Le-Willows, WA12 0JQ
Reg: 15834401 · Uk Register Of Companies · Private Limited Company
Notified 08/08/2024
Former PSCs
Seneca Nominees Limited
Ceased 08/08/2024
Charges2 outstanding
THE CO-OPERATIVE BANK P.L.C. (00990937)
THE CO-OPERATIVE BANK P.L.C. (00990937)
SENECA SECURED LENDING LIMITED (08735467) AS SECURITY TRUSTEE
SENECA SECURED LENDING LIMITED (08735467) AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
9 THE PARKS
NEWTON-LE-WILLOWS
CompanyRankvs 93179+ SIC 68320 peers16
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
-£417k
Balance sheet strength
Cash
£378k
Cash in the bank
Net Current Assets
-£38k
Working capital
Current Assets
£480k
Current Liabilities
£518k
Fixed Assets
£6.4M
Debtors
£102k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.93 |
Derived from filed accounts. Not audited figures.