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Sealpac Uk Limited

04373358

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CONCEPT HOUSE, POOLE, BH17 7EN
Incorporated 13/02/2002

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Kevin John Witheford

director · Since 18/10/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Kevin Mark Jones

director · Since 01/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr John Paul Lennon

director · Since 29/01/2025

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Kw Ventures Limited

75–100% shares
75–100% votes
Appoint directors

Concept House, 81 Sopers Lane, Poole, BH17 7EN

Reg: 07380589 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 03/04/2017Registered 11/04/2017
Charge
outstanding

KEVIN JOHN WITHEFORD AS TRUSTEE OF THE SEALPAC UK LTD SSAS · ROWANMOOR TRUSTEES LIMITED AS TRUSTEE OF THE SEALPAC UK LTD SSAS

Created 09/09/2015Registered 10/09/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/10/2010Registered 27/10/2010Satisfied 28/08/2015
charge
satisfied

ULTRAPAK BV

Created 18/10/2010Registered 26/10/2010Satisfied 02/09/2015
charge
outstanding

BRITISH OVERSEAS BANK NOMINEES LIMITED AND WGTC NOMINEES LIMITED

Created 09/11/2007Registered 24/11/2007

CompanyRankvs 262+ SIC 46140 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
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 strength25/25 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.

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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£5.2M

Cash in the bank

Profit Before Tax

£963k

Bottom line earnings

Net Current Assets

£3.0M

Working capital

Current Assets

£12.2M

Current Liabilities

£9.2M

Fixed Assets

£831k

Debtors

£5.4M

Cost of Sales

£7.2M

Admin Expenses

£4.2M

Profit After Tax

£819k

37avg. employees+7

Tax at Year End

Corp tax£50k
Dividends paid£563k

People Costs

Wages & salaries£1.9M

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33+£288k
20231.58+£592k
20221.90+£671k
20211.26

Derived from filed accounts. Not audited figures.