Sea Shanty Restaurants Limited
08164075
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/09/2025
total exemption full
Next accounts due
28/06/2027
Confirmation statement
Last: 01/08/2026
Due 15/08/2027
Industry
Officers
director · Since 01/08/2012
DIRECTOR
BRITISH · WALES · Age 77
Also on 5 other boards
Persons with Significant Control
Mr Philip Langtry Brown
British · Wales · Age 77
Sea Shanty Cafe, Lon St. Ffraid, Holyhead, LL65 2YR
Notified 06/04/2016
Former PSCs
Mr Neil Gitton
Ceased 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
LON ST FFRAID LON ST. FFRAID
HOLYHEAD
CompanyRankvs 3124+ SIC 56101 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/09/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£699k
Cash in the bank
Net Current Assets
-£513k
Working capital
Current Assets
£752k
Current Liabilities
£1.3M
Fixed Assets
£1.5M
Debtors
£28k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.59 | +£115k | £6.0M |
| 2024 | 0.54 | +£108k | — |
| 2023 | 0.47 | — | — |
Derived from filed accounts. Not audited figures.