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Freight Express-Seacon (Rye) Limited

01151162

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

TOWER WHARF, GRAVESEND, DA11 9BD
Incorporated 13/12/1973

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

52220
Service activities incidental to water transportation

Officers

Mr James Albert Roth

director · Since 09/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Kevin Jeeves

secretary · Since 15/08/2013

Mr Liam Booth

director · Since 28/09/2022

SHIPBROKER

BRITISH · ENGLAND · Age 34

Mrs Lisa Marie Greenhalf

director · Since 28/09/2022

SHIPBROKER/ADMINISTRATOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Seacon Group Limited

75–100% shares

Tower Wharf, Lower Road, Gravesend, DA11 9BD

Reg: 04221248 · Companies House · Limited Company

Notified 13/04/2016

Charges3 outstanding

Charge
outstanding

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charge
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charge
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CompanyRankvs 102+ SIC 52220 peers
65

Financial strength81th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

Longevity15/15 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 30/09/2025

Net Worth

£131k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.3M

Fixed Assets

£1k

Debtors

£1.4M

4avg. employees+1

Tax at Year End(2024)

Corp tax£40k

Balance Sheet

Assets less current liabilities£131k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£3k
20241.10

Derived from filed accounts. Not audited figures.