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Southampton Engineering Training Association Limited (The)

00971293

active
private limited guarant nsc
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Southampton Engineering, Training Association Ltd, First Avenue Millbrook, SO15 0LJ
Incorporated 29/01/1970

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

85410
Post-secondary non-tertiary education

Officers

Mr Richard William Heighington

secretary · Since 12/06/2001

TRAINING

BRITISH · UNITED KINGDOM · Age 75

Mr Glyn Edward Mason

director · Since 19/04/2012

MAINTENANCE MANAGER

BRITISH · ENGLAND · Age 54

Mr Christopher John Savage

director · Since 19/04/2012

DESIGN ENGINEERING

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Timothy John Millard

director · Since 01/09/2014

REGIONAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Kenneth Brett

director · Since 28/05/2024

ENGINEER

BRITISH · ENGLAND · Age 63

Richard William Heighington

secretary · Since 12/06/2001

British

Glyn Edward Mason

director · Since 19/04/2012

British · England · Age 54

Christopher John Savage

director · Since 19/04/2012

British · United Kingdom · Age 61

Timothy John Millard

director · Since 01/09/2014

British · United Kingdom · Age 73

Kenneth Brett

director · Since 28/05/2024

British · England · Age 63

Former

George Frederick Day

director · Resigned 21/01/2016

Peter Raymond Hannam

director · Resigned 21/01/2016

Adam Jack Pointer

director · Resigned 21/07/2016

Mark Holland

director · Resigned 29/12/2017

Dean Hyde

director · Resigned 30/06/2018

Jason Anthony Bonnett

director · Resigned 09/04/2019

Tony John White

director · Resigned 13/01/2020

Gary Ranger

director · Resigned 30/06/2021

Julie Deborah Gough

director · Resigned 09/08/2021

Michael Denis Driscoll

director · Resigned 09/08/2021

Andrew John Thornton

director · Resigned 06/12/2021

Julie Elizabeth Freemantle

director · Resigned 20/05/2024

April Lancashire

director · Resigned 04/11/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2012Registered 31/01/2012

Change History

statusactive
2026-06-23

Active

typeprivate-limited-guarant-nsc
2026-06-23

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Southampton Engineering
2026-06-23

SOUTHAMPTON ENGINEERING

post townFirst Avenue Millbrook
2026-06-23

FIRST AVENUE MILLBROOK

CompanyRankvs 78+ SIC 85410 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 31/08/2025

Net Worth

£461k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£477k

Current Liabilities

£370k

Fixed Assets

£370k

Debtors

£284k

44avg. employees-4

People Costs

Wages & salaries£1.6M
NI contributions£177k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£477k
Interest receivable£2k
Signed by T J MillardPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£156k
20240.88+£3k
20230.94

Derived from filed accounts. Not audited figures.