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Seko Logistics (Southampton) Limited

08586910

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

SEKO LOGISTICS, MINTON PLACE, WINDSOR, SL4 1EG
Incorporated 27/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Graham Andrew Ward

director · Since 20/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

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

30, Old Bailey, London, EC4M 7AU

Notified 22/07/2016

Charges0 outstanding

Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 19/04/2021Registered 25/04/2021Satisfied 04/08/2025
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 17/02/2016Registered 19/02/2016Satisfied 15/07/2019

CompanyRankvs 159+ SIC 52103 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees14/15 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.

Longevity13/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, 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

£33.9M

Annual revenue

Net Worth

£4.4M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£4.4M

Working capital

Current Assets

£7.6M

Current Liabilities

£3.2M

Fixed Assets

£21k

Debtors

£7.6M

Cost of Sales

£30.7M

Gross Profit

£3.2M

Admin Expenses

£1.4M

Operating Profit

£1.7M

Profit After Tax

£1.4M

10avg. employees

Tax at Year End

Corp tax£110k

People Costs

Wages & salaries£722k
NI contributions£61k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20222.37+£1.4M
20211.55+£1.3M
20201.62+£816k
20191.56

Derived from filed accounts. Not audited figures.