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S E S (Entertainment Services) Limited

03026495

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, ST ALBANS, AL1 3TF
Incorporated 24/02/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Mark William Cooper

secretary · Since 24/02/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 23 other boards

Gordon Roger Cooper

director · Since 24/02/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mark William Cooper

director · Since 03/03/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 23 other boards

Caroline Rose Graves

director · Since 01/01/2026

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Dicp Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Ground Floor 4 Victoria Square, Victoria Street, St. Albans, AL1 3TF

Reg: 02327048 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Kim John Brant

Ceased 25/08/2023

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 18/12/2023Registered 18/12/2023
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 12/04/2001Registered 19/04/2001Satisfied 01/12/2023

CompanyRankvs 4959+ SIC 43999 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4959S E S (Entertainment Services) Limited
76
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 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.

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

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

£3.1M

Balance sheet strength

Cash

£694k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.3M

Fixed Assets

£101k

Debtors

£2.4M

0avg. employees-32

Tax at Year End

Corp tax£418k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.39+£501k
20241.89+£580k
20232.03+£859k
20221.71+£241k
20211.70+£360k
20201.75-£86k
20191.44—

Derived from filed accounts. Not audited figures.