Seacon Terminals Limited
01547396
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 31/08/2001
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 6 other boards
director · Since 01/10/2017
ACCOUNTANT
BRITISH · ENGLAND · Age 68
Also on 4 other boards
director · Since 21/11/2018
MANAGER STEEL SERVICES
BRITISH · ENGLAND · Age 51
secretary · Since 18/08/2013
Former
secretary · Resigned 09/07/1993
director · Resigned 06/09/1995
director · Resigned 06/09/1995
director · Resigned 31/07/1997
director · Resigned 01/05/2000
director · Resigned 31/08/2001
secretary · Resigned 01/02/2002
director · Resigned 15/03/2006
secretary · Resigned 10/07/2013
director · Resigned 30/09/2017
director · Resigned 31/05/2024
Persons with Significant Control
Seacon Group Limited
Tower Wharf, Lower Road, Gravesend, DA11 9BD
Reg: 04221248 · Companies House · Limited Company
Notified 13/04/2016
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
TOWER WHARF
GRAVESEND
CompanyRankvs 65+ SIC 52101 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2025
Turnover
£16.6M
Annual revenue
Net Worth
£9.7M
Balance sheet strength
Cash
£616k
Cash in the bank
Profit Before Tax
£247k
Bottom line earnings
Net Current Assets
-£3.6M
Working capital
Current Assets
£3.6M
Current Liabilities
£7.2M
Fixed Assets
£20.3M
Debtors
£3.0M
Cost of Sales
£12.9M
Gross Profit
£3.7M
Admin Expenses
£3.4M
Operating Profit
£402k
Profit After Tax
£12k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.51 | -£488k |
| 2024 | 0.47 | — |
Derived from filed accounts. Not audited figures.