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Seawake Limited

06749393

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

40 High Street, Menai Bridge, LL59 5EF
Incorporated 14/11/2008

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

50100
Sea and coastal passenger water transport
79120
Tour operator activities

Officers

Mr Duncan John Gilroy

director · Since 14/11/2008

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 59

Also on 12 other boards

Mrs Claire Isabel Barrett

secretary · Since 19/05/2016

Duncan John Gilroy

director · Since 14/11/2008

British · United Kingdom · Age 59

Claire Isabel Barrett

secretary · Since 19/05/2016

Former

Duncan John Gilroy

secretary · Resigned 09/04/2010

Jonathon Rex Wackett

secretary · Resigned 17/01/2011

Darren Kerry Parris

director · Resigned 17/01/2011

Jonathon Rex Wackett

director · Resigned 17/01/2011

O'Hara Accounting And Tax Ltd

corporate secretary · Resigned 07/10/2013

Vivian Oheadhra

director · Resigned 05/02/2015

Oheadhra & Co Ltd

corporate secretary · Resigned 31/12/2015

Duncan John Gilroy

secretary · Resigned 19/05/2016

Rodney Rees Jones

director · Resigned 17/09/2019

Persons with Significant Control

Mr Duncan John Gilroy

75–100% shares

British · United Kingdom · Age 59

40, High Street, Menai Bridge, LL59 5EF

Notified 01/05/2017

Charges4 outstanding

Charge
outstanding

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DBW INVESTMENTS (14) LIMITED

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Change History

statusactive
2026-07-12

Active

typeltd
2026-07-12

Private Limited Company

address line140 High Street
2026-07-12

40 HIGH STREET

post townMenai Bridge
2026-07-12

MENAI BRIDGE

CompanyRankvs 38+ SIC 50100 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.65× · 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 31/12/2025

Net Worth

£457k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£146k

Current Liabilities

£88k

Fixed Assets

£779k

5avg. employees

Balance Sheet

Total assets£924k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65-£132
20240.49+£81k
20230.08

Derived from filed accounts. Not audited figures.