Company Overview
Sep Technical Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 September 2019. Sep Technical Limited has been in business for 6 years and 6 months. The accounts status is audit exemption subsidiary 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 TECHNICAL LIMITED
Company Number12192671
Registered Office AddressUnit 6 Holland Business Park Spa Lane
 Lathom
 L40 6LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/09/2019
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date04/10/2020
Directors & Members
Oliver Brooks - Director
(British, 55 years old, born August 1971)
Appointed 01 September 2022
 Active
Carl Housbey - Director
(British, 58 years old, born February 1968)
Appointed 06 September 2019
 Active
Ryan Westhoff - Director
(British, 32 years old, born February 1994)
Appointed 01 January 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Oliver Brooks
ALLTERRA LTD
ALVETON DEVELOPMENTS LIMITED
BROOKS THREE LTD
SEP (SITE ENGINEERING PERSONNEL) LIMITED
SEP ENGINEERS LIMITED
SEP GEOPHYSICAL LIMITED
SEP GEOSPATIAL LIMITED
SEP SUBSURFACE 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 (SITE ENGINEERING PERSONNEL) LIMITED
SEP ENGINEERS LIMITED
SEP GEOPHYSICAL LIMITED
SEP GEOSPATIAL LIMITED
SEP HYDROGRAPHIC LIMITED
SEP SUBSURFACE LIMITED
SITE ENGINEERING PERSONNEL LIMITED
SURVEY & ENGINEERING PROGRAMS LIMITED
SURVEY & ENGINEERING PROJECTS LIMITED
TEAM DRAINAGE LTD
THREE SHAPES MANAGEMENT LIMITED
Ryan Westhoff
SEP (SITE ENGINEERING PERSONNEL) LIMITED
SEP ENGINEERS 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 - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - 1
Long-term Liabilities - - -
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets - - -
Debt - - -
Net Assets/Debt 1 1 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Confirmation statement made on 5 September 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/10/24
Audit exemption statement of guarantee by parent company for period ending 31/10/24
Notice of agreement to exemption from audit of accounts for period ending 31/10/24
Registration of charge 121926710001, created on 18 February 2025
Confirmation statement made on 5 September 2024 with updates
Appointment of Mr Ryan Philip Westhoff as a director on 1 January 2024
Confirmation statement made on 5 September 2023 with updates
Confirmation statement made on 5 September 2022 with no updates
Appointment of Mr Oliver Charles Brooks as a director on 1 September 2022
Director's details changed for Mr Carl Spencer Housbey on 17 January 2022
Change of details for Three Shapes Management Limited as a person with significant control on 17 January 2022
Registered office address changed from 1st Floor Waterside House Waterside Drive Wigan Lancashire WN3 5AZ England to Unit 6 Holland Business Park Spa Lane Lathom Ormskirk L40 6LN on 4 January 2022
Confirmation statement made on 5 September 2021 with updates
Notification of Three Shapes Management Limited as a person with significant control on 1 July 2021
Cessation of Carl Spencer Housbey as a person with significant control on 1 July 2021
Registered office address changed from 19-21 Bridgeman Terrace Wigan Lancashire WN1 1TD England to 1st Floor Waterside House Waterside Drive Wigan Lancashire WN3 5AZ on 10 November 2020
Confirmation statement made on 5 September 2020 with updates
Current accounting period extended from 30 September 2020 to 31 October 2020
Incorporation
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