Company Overview
Senna House Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 March 2014, so this is a well established company. Senna House Limited has been in business for 12 years. The accounts status is small and the accounts are next due on Sunday 29 March 2026.
Registered Address

Unit 4 Bradbourne Drive, Tilbrook, Milton Keynes, MK7 8BN
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Companies House Data
Company NameSENNA HOUSE LIMITED
Company Number08966048
Registered Office AddressUnit 4 Bradbourne Drive
 Tilbrook
 MK7 8BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/2014
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date25/04/2017
Returns Last Made Up Date28/03/2016
Directors & Members
Show Resigned
Mitesh Dhanak - Director
(British, 58 years old, born April 1968)
Appointed 14 May 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mitesh Dhanak
ALDANAT CARE SERVICES LTD
ALDANAT COMMUNITY HUB LIMITED
BURROW DOWN SUPPORT SERVICES LIMITED
CASTERBRIDGE HOMES LIMITED
CHAMPIONING SOCIAL CARE
CHELMSFORD CARE LIMITED
COTINA INVESTMENTS LIMITED
CUPIO HEALTHCARE LTD
DANDELIONUK LIMITED
FIRST CHELMSFORD CARE LIMITED
FIRST CHELTENHAM CARE LIMITED
FIRST TIMSBURY LIMITED
FLAGSWAN THREE LIMITED
FORTIS AUTISM SERVICES LIMITED
FORTIS VENTURES LTD
HARMONY HOUSING LIMITED
HIGHGATE CARE LIMITED
MAGIC INVESTMENT PROPERTIES LIMITED
NORTH LONDON PROPCO LIMITED
OSTER ASSISTED LIVING LIMITED
PETER HOUSE CARE LTD
PRECIOUS HOMES CARE SERVICES LIMITED
PRECIOUS HOMES ESSEX LIMITED
PRECIOUS HOMES ESSEX TOPCO LIMITED
PRECIOUS HOMES KENT LIMITED
PRECIOUS HOMES SOUTHWEST LIMITED
PRECIOUS HOMES SUPPORT LIMITED
PRINCIPLE CARE HOMES (CHELMSFORD) LIMITED
PRINCIPLE CARE HOMES (CM1) LIMITED
THE VIEW HIGHGATE LIMITED
TWENTY FOUR-SEVEN SUPPORT LTD
ULYSSES CARE LIMITED
WILLOW PARK ESSEX LIMITED
WILLOW PARK RESIDENCES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,846,296 1,846,296 1,326,180
Current Assets 14,032 14,032 29,823
Creditors Due Within One Year 900,934 900,934 400,971
Working Cap -886,902 -886,902 -371,148
Total Assets Less Current Liabilities 959,394 959,394 955,032
Long-term Liabilities 23,727 23,727 30,000
Net Assets 935,667 935,667 925,032
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 935,667 935,667 925,032
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 99.2% 99.2% 97.8%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.3%
Cash Bank In Hand 0.5% 0.5% 1.9%
Current Assets 0.8% 0.8% 2.2%
Creditors Due Within One Year 48.4% 48.4% 29.6%
Net Current Assets Liabilities -47.7% -47.7% -27.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 50.3% 50.3% 68.2%
Capital Employed - - -
Total Assets Less Current Liabilities 51.6% 51.6% 70.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 2.0 2.0 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,860,328 1,860,328 1,356,003
Debt 924,661 924,661 430,971
Net Assets/Debt 935,667 935,667 925,032

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 MK7 8BN
No other companies found in the same location
Document Filings
Memorandum and Articles of Association
Resolutions
Director's details changed for Mr Mitesh Dhanak on 1 July 2025
Change of details for Precious Homes Essex Limited as a person with significant control on 1 July 2025
Registered office address changed from Unit 4 Bradbourne Drive Tilbrook Milton Keynes MK7 8BN United Kingdom to 28 High Road London N2 9PJ on 3 July 2025
Confirmation statement made on 26 March 2025 with no updates
Confirmation statement made on 26 March 2024 with no updates
Registration of charge 089660480005, created on 28 June 2023
Confirmation statement made on 28 March 2023 with updates
Change of details for Precious Homes Essex Limited as a person with significant control on 1 July 2022
Current accounting period shortened from 30 June 2021 to 29 June 2021
Registered office address changed from Magic House 5-11 Green Lanes London N13 4TN England to Unit 4 Bradbourne Drive Tilbrook Milton Keynes MK7 8BN on 7 April 2022
Confirmation statement made on 28 March 2022 with updates
Confirmation statement made on 28 March 2021 with updates
Current accounting period extended from 31 March 2021 to 30 June 2021
Registration of charge 089660480003, created on 14 May 2020
Registration of charge 089660480004, created on 14 May 2020
Satisfaction of charge 089660480001 in full
Satisfaction of charge 089660480002 in full
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