Company Overview
Maritime Cargo Processing P.L.C. is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Wednesday 05 June 1985, so this is a well established company. Maritime Cargo Processing P.L.C. has been in business for 40 years and 10 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The Chapel, Maybush Lane, Felixstowe, Suffolk, IP11 7LL
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Companies House Data
Company NameMARITIME CARGO PROCESSING P.L.C.
Company Number01919399
Registered Office AddressThe Chapel
 Maybush Lane
 IP11 7LL
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/06/1985
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Robert Ashton - Director
(British, 59 years old, born July 1967)
Appointed 28 February 2022
 Active
Andrew Barker - Director
(British, 53 years old, born July 1973)
Appointed 20 June 2019
 Active
Jason Flower - Director
(British, 57 years old, born September 1969)
Appointed 05 November 2014
 Active
John Grange - Director
(British, 70 years old, born January 1956)
Appointed 22 March 2022
 Active
Kevin Lawrenson - Director
(British, 54 years old, born August 1972)
Appointed 10 July 2024
 Active
Simon Teager - Director
(British, 59 years old, born January 1967)
Appointed 28 February 2022
 Active
Secretaries
Show Resigned
Andrew Durrant - Secretary
Appointed 01 November 2018
 Active
Other Company Directorships
Robert Ashton
HARWICH WHARFINGERS LIMITED
Andrew Barker
No companies found
Jason Flower
FELIXSTOWE PORT USERS' ASSOCIATION LIMITED
K W L LOGISTICS LIMITED
KINGSFLEET PROPERTY LIMITED
KINGSFLEET WORLDWIDE LOGISTICS LIMITED
KWL (FELIXSTOWE) LIMITED
VAN DER HELM HOLDINGS LIMITED
John Grange
CONTSHIP LIMITED
GBH (FELIXSTOWE) LIMITED
GBH (WAREHOUSING) LIMITED
GM HOLDINGS (FELIXSTOWE) LIMITED
GRANGE SHIPPING LIMITED
HARWICH PORT USERS' ASSOCIATION LIMITED
PACER INTERNATIONAL LOGISTICS (UK) LTD
PAPER DISTRIBUTION LIMITED
SEAFAST SHIPPING LIMITED
SEAFAST WAREHOUSING LIMITED
SEATRAK LTD
Kevin Lawrenson
3RD PARTY LOGISTICS LTD
KEVIN LAWRENSON TRANSPORT LIMITED
Simon Teager
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 278,025 278,025 280,455
Current Assets 18,879,869 18,879,869 15,798,321
Creditors Due Within One Year 6,271,347 6,271,347 4,442,784
Working Cap 12,608,522 12,608,522 11,355,537
Total Assets Less Current Liabilities 12,886,547 12,886,547 11,635,992
Long-term Liabilities 132,784 132,784 11,635,001
Net Assets 12,753,763 12,753,763 991
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,753,763 12,753,763 991
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 1.7%
Stocks Inventory - - -
Debtors 18.1% 18.1% 16.3%
Cash Bank In Hand 80.5% 80.5% 82.0%
Current Assets 98.5% 98.5% 98.3%
Creditors Due Within One Year 32.7% 32.7% 27.6%
Net Current Assets Liabilities 65.8% 65.8% 70.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 66.6% 66.6% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 67.3% 67.3% 72.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.0 3.0 3.6
Solvency Ratio 3.0 3.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 19,157,894 19,157,894 16,078,776
Debt 6,404,131 6,404,131 16,077,785
Net Assets/Debt 12,753,763 12,753,763 991

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around IP11 7LL
INTERNATIONAL PORT COMMUNITY SYSTEMS ASSOCIATION UKEIG
The Chapel, Maybush Lane, Felixstowe, Suffolk, IP11 7LL
Document Filings
Statement of Company's objects
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 29 June 2025 with no updates
Director's details changed for Mr Jason Henry Flower on 19 May 2025
Termination of appointment of Simon Peter Fraser as a director on 10 July 2024
Appointment of Mr Kevin Alan Lawrenson as a director on 10 July 2024
Director's details changed for Mr Jason Henry Flower on 10 June 2024
Director's details changed for Mr Simon Peter Fraser on 10 June 2024
Confirmation statement made on 29 June 2024 with updates
Confirmation statement made on 29 June 2023 with updates
Confirmation statement made on 29 June 2022 with no updates
Director's details changed for Mr Andrew David Barker on 29 June 2022
Termination of appointment of William Paul Stoker as a director on 22 March 2022
Appointment of Mr John Charles Grange as a director on 22 March 2022
Appointment of Mr Robert Ashton as a director on 28 February 2022
Appointment of Mr Simon Frederick Teager as a director on 28 February 2022
Termination of appointment of Mark Edward Seaman as a director on 28 February 2022
Termination of appointment of Stephen Michael Abraham as a director on 28 February 2022
Confirmation statement made on 29 June 2021 with updates
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