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Ses Mechanical Services Limited

04002638

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

TELFORD WAY, ESSEX, CO4 9QP
Incorporated 26/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr William Johnson

director · Since 29/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Luke James Morgan-Beale

director · Since 31/01/2022

MECHANICAL DESIGN ENGINEER

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mr Martyn John Mead

director · Since 11/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Ses Mechanical Holdings Ltd

75–100% shares
75–100% votes

Suite E2, The Octagon, 2nd Floor, Colchester, CO1 1TG

Reg: 13793035 · Companies House, England And Wales · Private Company Limited By Shares

Notified 16/06/2022

Former PSCs

Peter John Hazelton

Ceased 10/11/2023

Lisa Cheryl Davidson

Ceased 10/11/2023

Mr Paul John Hazelton

Ceased 10/11/2022

James Peter Hazelton

Ceased 10/11/2023

Charges1 outstanding

Charge
outstanding

JAMES PETER HAZELTON · PAUL JOHN HAZELTON

Created 10/11/2023Registered 28/11/2023
charge
satisfied

HSBC BANK PLC

Created 01/08/2000Registered 05/08/2000Satisfied 23/05/2019

CompanyRankvs 4590+ SIC 71129 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength25/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

£928k

Working capital

Current Assets

£6.1M

Current Liabilities

£5.2M

Fixed Assets

£608k

Debtors

£2.4M

0avg. employees-36

Tax at Year End

Corp tax£551k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£11k
20241.31-£2.0M
20232.04+£1.6M
20221.69+£32k
20211.59-£111
20202.70+£492k
20192.61+£108k
20172.88

Derived from filed accounts. Not audited figures.