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Wake Marine Limited

01884348

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

29 GILDREDGE ROAD, EASTBOURNE, BN21 4RU
Incorporated 08/02/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Stephen Jeffrey Lavallin

director · Since 30/06/1992

SHIPBROKER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr Stephen Jeffrey Lavallin

75–100% shares
75–100% votes
Appoint directors

British · England · Age 70

29 Gildredge Road, Eastbourne, BN21 4RU

Notified 13/06/2016

Former PSCs

Mr Simon John Bishop

Ceased 21/05/2019

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 04/05/1993Registered 08/05/1993
charge
satisfied

GROSVENOR ESTATE BELGRAVIA

Created 05/06/1992Registered 11/06/1992Satisfied 09/08/2022
charge
satisfied

MIDLAND BANK PLC

Created 14/08/1990Registered 22/08/1990Satisfied 27/04/1993

CompanyRankvs 5629+ SIC 96090 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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

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

£242k

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£579k

Current Liabilities

£327k

Fixed Assets

£5k

Debtors

£275k

10avg. employees

Tax at Year End(2023)

Corp tax£210k

Balance Sheet

Bank loans & overdrafts£53k
Assets less current liabilities£256k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77-£271k
20243.37-£35k
20233.27+£501k
20222.37-£77k
20213.90-£199k
20203.22+£258k
20192.33+£32k
20171.43

Derived from filed accounts. Not audited figures.