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South West Peninsular Training Limited

03638838

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Winchester House, Deane Gate Avenue, Taunton, TA1 2UH
Incorporated 25/09/1998

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

71200
Technical testing and analysis
85320
Technical and vocational secondary education

Officers

Mrs Elizabeth Ann Clark

secretary · Since 25/09/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 13 other boards

Mrs Elizabeth Ann Clark

director · Since 25/09/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 13 other boards

Mr Robert Harry Clark

director · Since 25/09/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 4 other boards

Elizabeth Ann Clark

secretary · Since 25/09/1998

British

Elizabeth Ann Clark

director · Since 25/09/1998

British · England · Age 76

Robert Harry Clark

director · Since 25/09/1998

British · England · Age 81

Persons with Significant Control

Mrs Elizabeth Ann Clark

25–50% shares
25–50% votes
Appoint directors

British · England · Age 76

Winchester House, Deane Gate Avenue, Taunton, TA1 2UH

Notified 06/04/2016

Mr Robert Harry Clark

25–50% shares
25–50% votes
Appoint directors

British · England · Age 81

Winchester House, Deane Gate Avenue, Taunton, TA1 2UH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/1999Registered 13/09/1999

Change History

statusactive
2026-06-24

Active

typeltd
2026-06-24

Private Limited Company

address line1Winchester House
2026-06-24

WINCHESTER HOUSE

post townTaunton
2026-06-24

TAUNTON

CompanyRankvs 3158+ SIC 71200 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

-£34k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£93k

Current Liabilities

£165k

Fixed Assets

£60k

Debtors

£61k

12avg. employees+1

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities-£13k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£58k
20240.93+£21k
20230.85

Derived from filed accounts. Not audited figures.