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Sep Professional Services Holdings Ltd

13164281

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 HATTERSLEY COURT, ORMSKIRK, L39 2AY
Incorporated 28/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

David William Stafford

director · Since 28/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

David William Stafford

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

British · England · Age 40

5, Hattersley Court, Ormskirk, L39 2AY

Notified 28/01/2021

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 29/07/2022Registered 02/08/2022Satisfied 02/11/2023

CompanyRankvs 26871+ SIC 64209 peers
46

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£2.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£325k

Working capital

Current Assets

Current Liabilities

£336k

Debtors

£12k

0avg. employees-1

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£143k
20230.02+£124k
20220.02

Derived from filed accounts. Not audited figures.