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Southern Engineering Equipment Limited

10415998

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 07/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr John-Paul Henson-Spiers

director · Since 07/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Andrew Edward Trotter

director · Since 07/10/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 10 other boards

Persons with Significant Control

Mr Andrew Edward Trotter

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 07/10/2016

Mr John-Paul Henson-Spiers

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 07/10/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/09/2018Registered 12/09/2018
Charge
outstanding

LLOYDS BANK PLC

Created 24/07/2018Registered 28/07/2018

CompanyRankvs 15+ SIC 46140 peers
27

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity10/15 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 31/01/2021

Net Worth

£47k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£236k

Current Liabilities

£165k

Fixed Assets

£54k

Debtors

£94k

6avg. employees

Balance Sheet

Bank loans & overdrafts£43k
Assets less current liabilities£124k
Signed by 10415998 2020-02-01 2021-01-31 10415998 2021-01-31 10415998 core:RetainedEarningsAccumulatedLosses 2021-01-31 10415998 cPrepared with Digita Accounts Production Advanced 6.29.9459.0

EstimatesDerived

YearCurrent RatioImplied Profit
20211.42+£188
20201.20+£18k
20191.13—

Derived from filed accounts. Not audited figures.