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Ses Strategic Limited

09231328

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SPRING LODGE, HELSBY, WA6 0AR
Incorporated 23/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Stuart John Pankhurst

director · Since 23/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Sally Evans

secretary · Since 01/03/2023

Ms Sarah Anne Louise Mogford

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 23 other boards

Mr Alasdair Alan Ryder

director · Since 01/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 115 other boards

Mr Ian Harry Strudwick

director · Since 01/03/2023

ENVIRONMENTAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 54 other boards

Persons with Significant Control

Southern Ecological Solutions Limited

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

Spring Lodge, 172 Chester Road, Cheshire, WA6 0AR

Reg: 06192687 · Companies House · Private Limited Company

Notified 27/02/2023

Former PSCs

Mrs Chloe Lucinda Pankhurst

Ceased 23/09/2019

Mr Stuart John Pankhurst

Ceased 23/09/2019

Mr Stuart John Pankhurst

Ceased 27/02/2023

Mrs Chloe Pankhurst

Ceased 27/02/2023

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME

Created 06/09/2024Registered 16/09/2024
Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT

Created 15/09/2023Registered 20/09/2023

CompanyRankvs 64630+ SIC 78109 peers
57

Financial strength68th percentile among SIC peers · 17/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6463Ses Strategic Limited
67
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

Longevity12/15 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 31/01/2023

Net Worth

£15k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£61k

Current Liabilities

£46k

Debtors

£614

3avg. employees-1

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£15k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20231.32-£87k
20222.29+£37k
20211.69+£38k
20201.38+£22k
20191.05—

Derived from filed accounts. Not audited figures.