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Sec Procurement Limited

15363999

active
private limited guarant nsc
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

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 · Age 58

Mr Cliff Woodward

director · Since 03/01/2024

CONSULTANT

BRITISH · ENGLAND · Age 64

Mrs Kamaldeep Tesse

director · Since 31/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Ms Kelly Brace

secretary · Since 19/05/2025

Mr Robert Owen Heapy

director · Since 04/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Ms Jaskeran (Jas) Rai

director · Since 13/10/2025

CEO

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mrs Susan Warran-Smith

director · Since 01/04/2026

BRITISH · ENGLAND · Age 65

Antony George Silk

director · Since 20/12/2023

British · United Kingdom · Age 58

Cliff Woodward

director · Since 03/01/2024

British · England · Age 64

Kamaldeep Tesse

director · Since 31/10/2024

British · England · Age 52

Susan Murray

director · Since 31/10/2024

British · England · Age 48

Kelly Brace

secretary · Since 19/05/2025

Robert Owen Heapy

director · Since 04/09/2025

British · England · Age 67

Jaskeran (Jas) Rai

director · Since 13/10/2025

British · England · Age 45

Sarah-Jane Chilcott

director · Since 01/04/2026

British · England · Age 56

Susie Warran-Smith

director · Since 01/04/2026

British · England · Age 65

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

statusactive
2026-07-08

Active

typeprivate-limited-guarant-nsc
2026-07-08

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

address line1Building 1092 Galley Drive
2026-07-08

BUILDING 1092 GALLEY DRIVE

post townSittingbourne
2026-07-08

SITTINGBOURNE

CompanyRankvs 975+ SIC 94990 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.39× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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 31/03/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£5.7M

Current Liabilities

£1.1M

Fixed Assets

£23k

Debtors

£1.6M

27avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.39

Derived from filed accounts. Not audited figures.