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Seacon (Sg) Limited

01712765

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TOWER WHARF, KENT, DA11 9BD
Incorporated 06/04/1983

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

Kevin Jeeves

secretary · Since 15/08/2013

Kevin Jeeves

director · Since 01/10/2017

British

Martin Phillips

director · Since 29/11/2018

British

James Albert Roth

director · Since 28/05/2004

British

Former

Timothy Clarke

secretary · Resigned 10/07/2013

John Roberts

secretary · Resigned 27/04/2004

Ronald Edward Blair

director · Resigned 29/07/1993

Anthony Paul Simon Corbett

director · Resigned 11/09/2016

David Haines

director · Resigned 30/04/2022

George Peter Home

director · Resigned 31/12/2000

Kerry Jenkinson

director · Resigned 10/09/2008

Kenneth Macdonald Kirk

director · Resigned 31/03/2014

John Roberts

director · Resigned 27/04/2004

Ken John Roberts

director · Resigned 29/07/2008

James Robert Stewart

director · Resigned 16/11/2006

James Stewart

director · Resigned 28/05/2004

Neil Duncan Stewart

director · Resigned 31/03/2006

Alan James Taylor

director · Resigned 28/05/2004

CompanyRankvs 105+ SIC 52101 peers
87

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
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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.

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.