Company Overview
Senior Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Monday 18 December 1933, so this is a well established company. Senior Plc has been in business for 90 years and 5 months. The accounts status is group and the accounts are next due on Sunday 30 June 2024.
Registered Address

59/61 High Street, Rickmansworth, Hertfordshire, WD3 1RH
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Companies House Data
Company NameSENIOR PLC
Company Number00282772
Registered Office Address59/61 High Street
 Rickmansworth
 WD3 1RH
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/1933
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryGROUP
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Directors & Members
Show Resigned
Susan Brennan - Director
(American, 62 years old, born August 1962)
Director - Appointed 01 January 2016
 Active
Bindi Foyle - Director
(British, 51 years old, born December 1973)
Director - Appointed 03 May 2017
 Active
Barbara Jeremiah - Director
(American, 72 years old, born January 1952)
Director - Appointed 01 January 2022
 Active
Ian King - Director
(British, 68 years old, born April 1956)
Director - Appointed 13 November 2017
 Active
Rajiv Sharma - Director
(Singaporean, 58 years old, born August 1966)
Director - Appointed 01 January 2019
 Active
David Squires - Director
(British, 61 years old, born October 1963)
Director - Appointed 01 May 2015
 Active
Secretaries
Show Resigned
Andrew Bodenham - Secretary
(British)
Appointed 04 December 2002
 Active
Other Company Directorships
Susan Brennan
No companies found
Bindi Foyle
ATLAS COMPOSITES LIMITED
FLEXONICS LIMITED
LYMINGTON PRECISION ENGINEERING (LPE) LIMITED
LYMINGTON PRECISION ENGINEERS CO. LIMITED
SENIOR AEROSPACE LIMITED
SENIOR AMERICAS ONE LIMITED
SENIOR AMERICAS TWO LIMITED
SENIOR AUTOMOTIVE LIMITED
SENIOR ENGINEERING INVESTMENTS LIMITED
SENIOR FINANCE FOUR LIMITED
SENIOR FINANCE SEVEN LIMITED
SENIOR FINANCE SIX LIMITED
SENIOR FIVE LIMITED
SENIOR FLEXONICS LIMITED
SENIOR TRUSTEE LIMITED
SENIOR UK LIMITED
THERMAL ENGINEERING HOLDING LIMITED
THERMAL ENGINEERING LIMITED
Barbara Jeremiah
No companies found
Ian King
No companies found
Rajiv Sharma
No companies found
David Squires
COBHAM MISSION SYSTEMS LIMITED
FB HELISERVICES LIMITED
FB LEASING LIMITED
FBS LIMITED
SENIOR ENGINEERING INVESTMENTS LIMITED
SENIOR UK LIMITED
SOCIETY OF BRITISH AEROSPACE COMPANIES (THE)
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 604,900,000 604,900,000 647,000,000
Current Assets 326,500,000 326,500,000 329,300,000
Creditors Due Within One Year 260,500,000 260,500,000 235,300,000
Working Cap 66,000,000 66,000,000 94,000,000
Total Assets Less Current Liabilities 670,900,000 670,900,000 741,000,000
Long-term Liabilities 139,300,000 139,300,000 240,500,000
Net Assets 531,600,000 531,600,000 500,500,000
Share Capital & Reserves
Share Cap 41,900,000 41,900,000 41,900,000
Profit & Loss Reserves 438,800,000 438,800,000 400,000,000
Other Reserves 50,900,000 50,900,000 58,600,000
Shareholders Funds 531,600,000 531,600,000 500,500,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 64.9% 64.9% 66.3%
Stocks Inventory 16.6% 16.6% 15.8%
Debtors 14.8% 14.8% 13.7%
Cash Bank In Hand 1.4% 1.4% 1.8%
Current Assets 35.1% 35.1% 33.7%
Creditors Due Within One Year 28.0% 28.0% 24.1%
Net Current Assets Liabilities 7.1% 7.1% 9.6%
Creditors Due After One Year 15.0% 15.0% 24.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 57.1% 57.1% 51.3%
Called Up Share Capital 4.5% 4.5% 4.3%
Share Capital Allotted Called Up Paid 4.5% 4.5% 4.3%
Profit Loss Account Reserve 47.1% 47.1% 41.0%
Shareholder Funds 57.1% 57.1% 51.3%
Capital Employed - - -
Total Assets Less Current Liabilities 72.0% 72.0% 75.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 2.3 2.3 2.1
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2017 31-Dec-2016
Assets 931,400,000 931,400,000 976,300,000
Debt 399,800,000 399,800,000 475,800,000
Net Assets/Debt 531,600,000 531,600,000 500,500,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WD3 1RH
SENIOR UK LIMITED
59/61 HIGH STREET, RICKMANSWORTH, HERTFORDSHIRE, WD3 1RH
SENIOR FINANCE SIX LIMITED
59/61 HIGH STREET, RICKMANSWORTH, HERTFORDSHIRE, WD3 1RH
SENIOR AEROSPACE LIMITED
59/61 HIGH STREET, RICKMANSWORTH, HERTS, WD3 1RH
FLEXONICS LIMITED
59/61 HIGH STREET, RICKMANSWORTH, HERTFORDSHIRE, WD3 1RH
SENIOR TRUSTEE LIMITED
59/61 HIGH STREET, RICKMANSWORTH, HERTS, WD3 1RH
SENIOR AUTOMOTIVE LIMITED
59/61 HIGH STREET, RICKMANSWORTH, HERTS, WD3 1RH
SENIOR AMERICAS ONE LIMITED
59/61 HIGH STREET, RICKMANSWORTH, HERTFORDSHIRE, WD3 1RH
SENIOR FIVE LIMITED
59/61 HIGH STREET, RICKMANSWORTH, HERTFORDSHIRE, WD3 1RH
SENIOR ENGINEERING INVESTMENTS LIMITED
59/61 HIGH STREET, RICKMANSWORTH, HERTS, WD3 1RH
ATLAS COMPOSITES LIMITED
59-61 HIGH STREET, RICKMANSWORTH, HERTFORDSHIRE, WD3 1RH
Document Filings
Resolutions
Appointment of Mr Joseph Michael Vorih as a director on 1 January 2024
Confirmation statement made on 20 May 2023 with no updates
Resolutions
Termination of appointment of Giles Frances Bertram Kerr as a director on 21 April 2023
Termination of appointment of Celia Frances Baxter as a director on 21 April 2023
Register inspection address has been changed from Equiniti Aspect House Spencer Road Lancing West Sussex BN99 6DA United Kingdom to Equiniti, Highdown House Yeoman Way Worthing BN99 3HH
Director's details changed for Ms. Susan Brennan on 5 August 2022
Director's details changed for Dr Celia Frances Baxter on 1 August 2022
Confirmation statement made on 20 May 2022 with no updates
Resolutions
Appointment of Ms Barbara Susanne Jeremiah as a director on 1 January 2022
Appointment of Mrs Mary Elizabeth Waldner as a director on 1 December 2021
Confirmation statement made on 21 May 2021 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 22 May 2020 with no updates
Resolutions
Termination of appointment of Mark Edward Vernon as a director on 24 April 2020
Confirmation statement made on 23 May 2019 with no updates
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