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Seko Logistics (London) Limited

04590887

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

SEKO LOGISTICS, MINTON PLACE, WINDSOR, SL4 1EG
Incorporated 14/11/2002

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

52103
52103

Officers

Mr Paul Christopher Robert Lockwood

director · Since 03/04/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Ms Char Dalton Smith

director · Since 03/04/2023

ATTORNEY

AMERICAN · UNITED STATES · Age 46

Also on 7 other boards

Mr Gareth Brian Stofberg

director · Since 03/04/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Persons with Significant Control

Seko Logistics Group Limited

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

30, Old Bailey, London, EC4M 7AU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2021Registered 29/04/2021
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 19/04/2021Registered 25/04/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2021Registered 22/04/2021
Charge
satisfied

BANK OF MONTREAL

Created 14/02/2019Registered 19/02/2019Satisfied 01/04/2021
Charge
satisfied

BANK OF MONTREAL

Created 13/07/2018Registered 16/07/2018Satisfied 01/04/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2004Registered 14/09/2004Satisfied 15/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2003Registered 28/01/2003Satisfied 03/03/2015

CompanyRankvs 273+ SIC 52103 peers
62

Financial strength100th 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 going c

Key FinancialsYear ending 31/12/2022

Turnover

£150.5M

Annual revenue

Net Worth

£17.6M

Balance sheet strength

Cash

£4.4M

Cash in the bank

Profit Before Tax

£10.0M

Bottom line earnings

Net Current Assets

£16.1M

Working capital

Current Assets

£64.9M

Current Liabilities

£48.8M

Fixed Assets

£1.5M

Debtors

£60.4M

Cost of Sales

£127.8M

Gross Profit

£22.7M

Admin Expenses

£13.9M

Operating Profit

£8.8M

Profit After Tax

£8.3M

143avg. employees+21

Tax at Year End

Corp tax£603k

People Costs

Wages & salaries£10.1M
NI contributions£1.0M

Balance Sheet

Intangible assets£491k
Assets less current liabilities£17.6M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20221.33+£8.3M
20211.12+£5.1M
20201.10+£1.0M
20191.05

Derived from filed accounts. Not audited figures.