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Seacon (Sg) Limited

01712765

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Tower Wharf, Northfleet, Kent, DA11 9BD
Incorporated 06/04/1983

Previously known as

Stanton Grove Limited · until 02/01/2018

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

52101
52101
52241
Cargo handling for water transport activities

Officers

Mr James Albert Roth

director · Since 28/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Kevin Jeeves

secretary · Since 15/08/2013

Also on 4 other boards

Mr Kevin Jeeves

director · Since 01/10/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Martin Phillips

director · Since 29/11/2018

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 53

James Albert Roth

director · Since 28/05/2004

British · England · Age 59

Kevin Jeeves

secretary · Since 15/08/2013

Kevin Jeeves

director · Since 01/10/2017

British · England · Age 68

Martin Phillips

director · Since 29/11/2018

British · England · Age 53

Former

Ronald Edward Blair

director · Resigned 29/07/1993

George Peter Home

director · Resigned 31/12/2000

John Roberts

secretary · Resigned 27/04/2004

John Roberts

director · Resigned 27/04/2004

James Stewart

director · Resigned 28/05/2004

Alan James Taylor

director · Resigned 28/05/2004

Neil Duncan Stewart

director · Resigned 31/03/2006

James Robert Stewart

director · Resigned 16/11/2006

Ken John Roberts

director · Resigned 29/07/2008

Kerry Jenkinson

director · Resigned 10/09/2008

Timothy Clarke

secretary · Resigned 10/07/2013

Kenneth Macdonald Kirk

director · Resigned 31/03/2014

Anthony Paul Simon Corbett

director · Resigned 11/09/2016

David Haines

director · Resigned 30/04/2022

Persons with Significant Control

Seacon Group Limited

75–100% shares

Tower Wharf, Tower Wharf, Lower Road, Gravesend, DA11 9BD

Reg: 04221248 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2021Registered 28/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 13/07/2015Registered 13/07/2015

Change History

statusactive
2026-07-11

Active

typeltd
2026-07-11

Private Limited Company

address line1Tower Wharf
2026-07-11

TOWER WHARF

post townKent
2026-07-11

KENT

CompanyRankvs 15+ SIC 52101 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.32× · 20/20
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 strength22/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

£654k

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£5.7M

Current Liabilities

£1.7M

Fixed Assets

£249k

Debtors

£5.4M

49avg. employees+5

Tax at Year End(2024)

Corp tax£165k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.32+£4k
20244.36

Derived from filed accounts. Not audited figures.