Company Overview
Sep (Site Engineering Personnel) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 May 1986, so this is a well established company. Sep (Site Engineering Personnel) Limited has been in business for 39 years and 10 months. The accounts status is full and the accounts are next due on Friday 31 July 2026.
Registered Address

Unit 6 Holland Business Park Spa Lane, Lathom, Ormskirk, L40 6LN
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Companies House Data
Company NameSEP (SITE ENGINEERING PERSONNEL) LIMITED
Company Number02019070
Registered Office AddressUnit 6 Holland Business Park Spa Lane
 Lathom
 L40 6LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/05/1986
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryFULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Drew Arscott - Director
(British, 49 years old, born March 1977)
Appointed 28 February 2020
 Active
Oliver Brooks - Director
(British, 55 years old, born August 1971)
Appointed 28 February 2020
 Active
Carl Housbey - Director
(British, 58 years old, born February 1968)
Appointed 14 April 1999
 Active
Jamie Howes - Director
(British, 48 years old, born October 1978)
Appointed 01 November 2024
 Active
Benjamin Johnson - Director
(British, 37 years old, born January 1989)
Appointed 28 February 2020
 Active
Luke Nixon - Director
(British, 45 years old, born April 1981)
Appointed 28 February 2020
 Active
Neil Webster - Director
(British, 48 years old, born May 1978)
Appointed 28 February 2020
 Active
Ryan Westhoff - Director
(British, 32 years old, born February 1994)
Appointed 01 January 2024
 Active
Secretaries
Show Resigned
Ryan Westhoff - Secretary
Appointed 21 April 2022
 Active
Other Company Directorships
Drew Arscott
DBA SALES AND CONSULTANCY LTD.
SUBSURFACE MEASUREMENT TECHNOLOGY LTD
THE MALTSTERS RESIDENTS LIMITED
THREE SHAPES MANAGEMENT LIMITED
Oliver Brooks
ALLTERRA LTD
ALVETON DEVELOPMENTS LIMITED
BROOKS THREE LTD
SEP ENGINEERS LIMITED
SEP GEOPHYSICAL LIMITED
SEP GEOSPATIAL LIMITED
SEP SUBSURFACE LIMITED
SEP TECHNICAL LIMITED
SITE ENGINEERING PERSONNEL LIMITED
SITE PRO GROUP LIMITED
SITE PRO SAFETY LIMITED
SITE PRO SURVEY LIMITED
SUBSURFACE MEASUREMENT TECHNOLOGY LTD
SURVEY & ENGINEERING PRODUCTS LIMITED
SURVEY EQUIPMENT AND PRODUCTS LIMITED
SURVEY SUPPLIES LIMITED
THREE SHAPES MANAGEMENT LIMITED
Carl Housbey
GASTRO GRAZER LIMITED
HAWKINS CONSTRUCTION (NORTHERN) LIMITED
SEP ENGINEERS LIMITED
SEP GEOPHYSICAL LIMITED
SEP GEOSPATIAL LIMITED
SEP HYDROGRAPHIC LIMITED
SEP SUBSURFACE LIMITED
SEP TECHNICAL LIMITED
SITE ENGINEERING PERSONNEL LIMITED
SURVEY & ENGINEERING PROGRAMS LIMITED
SURVEY & ENGINEERING PROJECTS LIMITED
TEAM DRAINAGE LTD
THREE SHAPES MANAGEMENT LIMITED
Jamie Howes
SITE PRO GROUP LIMITED
Benjamin Johnson
THREE SHAPES MANAGEMENT LIMITED
Luke Nixon
THREE SHAPES MANAGEMENT LIMITED
Neil Webster
BE ENGINEERING SURVEY SERVICES LIMITED
BROOKSON (5520H) LIMITED
THREE SHAPES MANAGEMENT LIMITED
Ryan Westhoff
SEP ENGINEERS LIMITED
SEP TECHNICAL LIMITED
SITE PRO GROUP LIMITED
SUBSURFACE MEASUREMENT TECHNOLOGY LTD
SURVEY ACCESSORIES LIMITED
THREE SHAPES MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 5,345,047 5,345,047 4,324,550
Current Assets 5,589,729 5,589,729 5,144,049
Creditors Due Within One Year 5,154,467 5,154,467 4,414,714
Working Cap 435,262 435,262 729,335
Total Assets Less Current Liabilities 5,780,309 5,780,309 5,053,885
Long-term Liabilities 2,523,377 2,523,377 2,333,538
Net Assets 3,256,932 3,256,932 2,720,347
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,256,932 3,256,932 2,720,347
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 48.9% 48.9% 45.7%
Stocks Inventory - - -
Debtors 47.1% 47.1% 46.6%
Cash Bank In Hand 1.6% 1.6% 0.5%
Current Assets 51.1% 51.1% 54.3%
Creditors Due Within One Year 47.1% 47.1% 46.6%
Net Current Assets Liabilities 4.0% 4.0% 7.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 29.8% 29.8% 28.7%
Capital Employed - - -
Total Assets Less Current Liabilities 52.9% 52.9% 53.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 10,934,776 10,934,776 9,468,599
Debt 7,677,844 7,677,844 6,748,252
Net Assets/Debt 3,256,932 3,256,932 2,720,347

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around L40 6LN
WEST LANCS BUTCHERS LTD
Witham Road, Skelmersdale, L40 6LN
Document Filings
Amended full accounts made up to 31 October 2024
Confirmation statement made on 19 April 2025 with no updates
Appointment of Mr Jamie Paul John Howes as a director on 1 November 2024
Confirmation statement made on 19 April 2024 with updates
Registration of charge 020190700010, created on 29 January 2024
Appointment of Mr Ryan Philip Westhoff as a director on 1 January 2024
Satisfaction of charge 7 in full
Registration of charge 020190700009, created on 24 April 2023
Satisfaction of charge 1 in full
Satisfaction of charge 5 in full
Satisfaction of charge 8 in full
Confirmation statement made on 19 April 2023 with no updates
Termination of appointment of Dorothy Lorraine Wynne as a secretary on 5 August 2022
Confirmation statement made on 19 April 2022 with updates
Appointment of Mr Ryan Philip Westhoff as a secretary on 21 April 2022
Change of details for Three Shapes Management Limited as a person with significant control on 17 January 2022
Director's details changed for Mr Neil Paul Webster on 17 January 2022
Director's details changed for Mr Luke Nixon on 17 January 2022
Director's details changed for Mr Benjamin Thomas Johnson on 17 January 2022
Director's details changed for Mr Carl Spencer Housbey on 17 January 2022
Director's details changed for Mr Oliver Charles Brooks on 17 January 2022
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