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Seven Seas Worldwide Ltd

03152376

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

HYTHE ROAD, ASHFORD, TN25 6SP
Incorporated 29/01/1996

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

52241
Cargo handling for water transport activities
52242
Cargo handling for air transport activities
52243
Cargo handling for land transport activities

Officers

Mr William Morton Duncan Henderson

secretary · Since 02/02/1996

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Mr John William Black Henderson

director · Since 02/02/1996

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr William Morton Duncan Henderson

director · Since 02/02/1996

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Gillian Mary Agnes Wilkinson

director · Since 19/06/2002

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr William Morton Duncan Henderson

Significant control

British · England · Age 59

Hythe Road, Ashford, TN25 6SP

Notified 06/04/2016

Seven Seas Worldwide Group Limited

75–100% shares

Paddock Cottage, Hythe Road, Ashford, TN25 6SP

Notified 06/04/2016

Mr John William Black Henderson

Significant control

British · England · Age 61

Hythe Road, Ashford, TN25 6SP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/06/2019Registered 13/06/2019
charge
outstanding

WILLIAM MORTON DUNCAN HENDERSON, GILLIAN MARY AGNES HENDERSON & JOHN WILLIAM BLACK HENDERSON

Created 23/11/2004Registered 03/12/2004
charge
outstanding

THE SECOND INDUSTRIAL PARTNERSHIP LIMITED

Created 08/08/2003Registered 16/08/2003

CompanyRankvs 15+ SIC 52241 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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

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

estimates. It also requires management to exercise judgement in applying the Company 's accounting policies (see note 3). The following principal accounting policies have been applied: 2.2 Going concern The Directors have assessed that there are no significant doubts on the company's ability to continue as a going concern. As a result the financial statements have been prepared on a goi

Key FinancialsYear ending 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£573k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.1M

Fixed Assets

£715k

Debtors

£2.0M

58avg. employees-2

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.65+£142k
20232.28+£1.3M
20211.27+£230k
20201.19+£229k
20190.92

Derived from filed accounts. Not audited figures.