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Seafast Cold-Chain Logistics Limited

06824661

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Felixstowe Mega Distribution Centre, Clickett Hill Road, Felixstowe, IP11 4BA
Incorporated 19/02/2009

Previously known as

Seafast Cold-Chain Logistics Plc · until 06/03/2025
Seafast Celsius Plc · until 02/04/2014
Seafast Tcf Plc · until 16/04/2009

Compliance

Last accounts

31/12/2024

full

Next accounts due

26/09/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

52103
52103

Officers

Mr David Anthony Baker

director · Since 19/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Nicholas Kevin Brooks

secretary · Since 31/07/2019

Mr Iain Robert Liddell

director · Since 21/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 72 other boards

Mr Gareth Edward Paul Peter Player

director · Since 07/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

David Anthony Baker

director · Since 19/02/2009

British · United Kingdom · Age 63

Nicholas Kevin Brooks

secretary · Since 31/07/2019

Iain Robert Liddell

director · Since 21/09/2022

British · England · Age 63

Gareth Edward Paul Peter Player

director · Since 07/11/2025

British · England · Age 42

Former

Carl Paul Clark

director · Resigned 30/09/2009

Lee Paul George

director · Resigned 19/10/2010

Nicos Chulk

secretary · Resigned 17/10/2012

David Alan Jason Bowden

director · Resigned 05/11/2012

Dean Hurd

secretary · Resigned 21/11/2018

Barry George Tuck

secretary · Resigned 31/07/2019

David Jonathan Halliday

director · Resigned 06/11/2025

Persons with Significant Control

Seafast Holdings Limited

75–100% shares

York House, York Road, Felixstowe, IP11 7SS

Reg: 06479694 · England & Wales · Limited Liability Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2015Registered 06/03/2015

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line1Felixstowe Mega Distribution Centre
2026-07-17

FELIXSTOWE MEGA DISTRIBUTION CENTRE

post townFelixstowe
2026-07-17

FELIXSTOWE

CompanyRankvs 2930+ SIC 52103 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength0/25 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.

Liquidity2/20 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 co

Key FinancialsYear ending 31/12/2024

Turnover

£7.7M

Annual revenue

Net Worth

-£3.5M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£241k

Bottom line earnings

Net Current Assets

-£4.3M

Working capital

Current Assets

£3.0M

Current Liabilities

£7.3M

Fixed Assets

£1.0M

Debtors

£1.1M

Cost of Sales

£2.0M

Gross Profit

£5.7M

Admin Expenses

£5.5M

Operating Profit

£179k

Profit After Tax

£328k

43avg. employees-13

Tax at Year End(2023)

Corp tax£72k

People Costs

Wages & salaries£1.4M
NI contributions£122k

Balance Sheet

Assets less current liabilities-£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£328k
20230.45

Derived from filed accounts. Not audited figures.