Back to search

Sec Procurement Limited

15363999

active
private limited guarant nsc
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Building 1092 Galley Drive, Kent Science Park, Sittingbourne, ME9 8GA
Incorporated 20/12/2023

Compliance

Last accounts

31/03/2026

small

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

94990
Activities of other membership organisations

Officers

Mr Antony George Silk

director · Since 20/12/2023

PROCUREMENT DIRECTOR

BRITISH · UNITED KINGDOM

Mr Cliff Woodward

director · Since 03/01/2024

CONSULTANT

BRITISH · ENGLAND

Mrs Kamaldeep Tesse

director · Since 31/10/2024

DIRECTOR

BRITISH · ENGLAND

Ms Kelly Brace

secretary · Since 19/05/2025

Mr Robert Owen Heapy

director · Since 04/09/2025

DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Ms Jaskeran (Jas) Rai

director · Since 13/10/2025

CEO

BRITISH · ENGLAND

Also on 2 other boards

Mrs Susan Warran-Smith

director · Since 01/04/2026

BRITISH · ENGLAND

Ms Caroline Helen Lamont

director · Since 15/09/2026

BRITISH · ENGLAND

Antony George Silk

director · Since 20/12/2023

British · United Kingdom

Cliff Woodward

director · Since 03/01/2024

British · England

Susan Murray

director · Since 31/10/2024

British · England

Kamaldeep Tesse

director · Since 31/10/2024

British · England

Kelly Brace

secretary · Since 19/05/2025

Robert Owen Heapy

director · Since 04/09/2025

British · England

Jaskeran (Jas) Rai

director · Since 13/10/2025

British · England

Susie Warran-Smith

director · Since 01/04/2026

British · England

Sarah-Jane Chilcott

director · Since 01/04/2026

British · England

Former

Tyron Patrick Stalberg

director · Resigned 31/07/2024

Elspeth Brown

director · Resigned 30/09/2024

Tina Louise Bull

director · Resigned 14/02/2025

Neil Graham Diddams

director · Resigned 06/05/2025

Marc Anthony Baines

secretary · Resigned 19/05/2025

Marc Anthony Baines

director · Resigned 11/07/2025

David John Smith

director · Resigned 13/10/2025

Joanne Marie Hiscock

director · Resigned 19/02/2026

Joseph George Scullion

director · Resigned 29/04/2026

Mrs Susan Murray

director · Resigned 23/06/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2024Registered 10/06/2024

Change History

status → active
2026-07-08

Active

type → private-limited-guarant-nsc
2026-07-08

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1 → Building 1092 Galley Drive
2026-07-08

BUILDING 1092 GALLEY DRIVE

post town → Sittingbourne
2026-07-08

SITTINGBOURNE

CompanyRankvs 995+ SIC 94990 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.27× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1North & Western Lancashire Chamber Of Commerce
90
2Anthroposophical Association Limited(The)
90
3The Feathers Association
90
4Energy Industries Council
90
5Essex Wildlife Trust Limited
90
6The International Cotton Association Limited
90
7The Association For Decentralised Energy
90
8The Motor Cycle Industry Association Limited
90
9Confederation Of Passenger Transport Uk
90
10The Wildlife Trust For Birmingham And The Black Country Ltd
90
995Sec Procurement Limited
77
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.

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.

Longevity3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£5.2M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£5.9M

Current Liabilities

£710k

Fixed Assets

£34k

Debtors

£1.4M

30avg. employees+3

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20268.27+£559k
20255.39—

Derived from filed accounts. Not audited figures.