Company Overview
Southampton Isle Of Wight And South Of England Royal Mail Steam Packet Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 September 1861, so this is a well established company. Southampton Isle Of Wight And South Of England Royal Mail Steam Packet Company Limited has been in business for 162 years and 8 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

12 Bugle Street, Southampton, Hampshire, SO14 2JY
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Companies House Data
Company NameSOUTHAMPTON ISLE OF WIGHT AND SOUTH OF ENGLAND ROYAL MAIL STEAM PACKET COMPANY LIMITED
Company Number00002404
Registered Office Address12 Bugle Street
 Southampton
 SO14 2JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/09/1861
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date26/09/2016
Returns Last Made Up Date29/08/2015
Directors & Members
Show Resigned
Frances Collins - Director
(British, 47 years old, born January 1977)
Chief Executive Officer - Appointed 21 June 2018
 Active
Lee Hudson - Director
(British, 44 years old, born May 1980)
Company Director - Appointed 15 December 2010
 Active
Leanna Lakes - Director
(British, 46 years old, born May 1978)
Mariner - Appointed 01 May 2020
 Active
Deborah Reed - Director
(British, 49 years old, born February 1975)
Director - Appointed 30 October 2018
 Active
Stephen Ridgway - Director
(British, 73 years old, born September 1951)
Company Director - Chair/Ned - Appointed 07 July 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Frances Collins
FALCON ACQUISITIONS LIMITED
ISLE OF WIGHT CHAMBER OF COMMERCE
ISLE OF WIGHT HOLIDAYS LIMITED
RED FUNNEL (PENSION TRUSTEES) LIMITED
RED FUNNEL LIMITED
STEAM COFFEE COMPANY LIMITED
Lee Hudson
RED FUNNEL FERRIES LIMITED
Leanna Lakes
LAKES MARITIME LTD
Deborah Reed
RED FUNNEL (PENSION TRUSTEES) LIMITED
Stephen Ridgway
2 ARGYLL ROAD MANAGEMENT LIMITED
BALES WORLDWIDE LIMITED
BUG LEASING LIMITED
CAMPDEN SECURITIES LIMITED
CHECK - IN HOLIDAYS LIMITED
CRBA LIMITED
DUCK COVE LLP
FORDBAR SERVICES LIMITED
GREENART LIMITED
INSIDE TRACK 1 LLP
INSIDE TRACK 2 LLP
JUNOPART LIMITED
OPENRIDE LIMITED
PUBLIC EYE PROMOTIONS LIMITED
SCANDFERRIES CHARTERING UK LTD
SCANDFERRIES HOLDING UK LTD
SPEED 5024 LIMITED
THREESIXTY AEROSPACE LIMITED
VA CARGO LIMITED
VIRGIN AIRWAYS LIMITED
VIRGIN ATLANTIC AIRWAYS LIMITED
VIRGIN ATLANTIC CONSOL LIMITED
VIRGIN ATLANTIC ENGINEERING LIMITED
VIRGIN ATLANTIC FOUNDATION
VIRGIN ATLANTIC TWO LIMITED
VIRGIN AVIATION SERVICES LIMITED
VIRGIN FREEWAY LIMITED
VIRGIN HOLIDAYS CRUISES LIMITED
VIRGIN HOLIDAYS LIMITED
VIRGIN TRAVEL GROUP LIMITED
VIRGLEASE (2) LIMITED
VIRGLEASE (3) LIMITED
VIRGLEASE LIMITED
VOYAGER NOMINEES LIMITED
WORLDWIDE TRAVEL OF EAST ANGLIA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 28,821,000 28,821,000 27,672,000
Current Assets 22,896,000 22,896,000 23,582,000
Creditors Due Within One Year 7,088,000 7,088,000 6,493,000
Working Cap 15,808,000 15,808,000 17,089,000
Total Assets Less Current Liabilities 44,629,000 44,629,000 44,761,000
Long-term Liabilities 5,206,000 5,206,000 5,370,000
Net Assets 39,423,000 39,423,000 39,391,000
Share Capital & Reserves
Share Cap 5,245,000 5,245,000 5,245,000
Profit & Loss Reserves 33,117,000 33,117,000 33,085,000
Other Reserves 1,061,000 1,061,000 1,061,000
Shareholders Funds 39,423,000 39,423,000 39,391,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 55.7% 55.7% 54.0%
Stocks Inventory 0.8% 0.8% 0.9%
Debtors 2.5% 2.5% 2.3%
Cash Bank In Hand 20.4% 20.4% 12.2%
Current Assets 44.3% 44.3% 46.0%
Creditors Due Within One Year 13.7% 13.7% 12.7%
Net Current Assets Liabilities 30.6% 30.6% 33.3%
Creditors Due After One Year 10.1% 10.1% 10.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 76.2% 76.2% 76.9%
Called Up Share Capital 10.1% 10.1% 10.2%
Share Capital Allotted Called Up Paid 10.1% 10.1% 10.2%
Profit Loss Account Reserve 64.0% 64.0% 64.6%
Shareholder Funds 76.2% 76.2% 76.9%
Capital Employed - - -
Total Assets Less Current Liabilities 86.3% 86.3% 87.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Liquidity Ratio 3.2 3.2 3.6
Solvency Ratio 4.2 4.2 4.3
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 114
Mortgages Outstanding 13
Mortgages Part Satisfied 0
Mortgages Satisfied 101
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Assets 51,717,000 51,717,000 51,254,000
Debt 12,294,000 12,294,000 11,863,000
Net Assets/Debt 39,423,000 39,423,000 39,391,000

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 SO14 2JY
RED FUNNEL STEAMERS LIMITED
12 Bugle Street, Southampton, Hants, SO14 2JY
RED FUNNEL FERRIES LIMITED
12 Bugle Street, Southampton, Hampshire, SO14 2JY
RED FUNNEL (PENSION TRUSTEES) LIMITED
12 BUGLE STREET, SOUTHAMPTON, HAMPSHIRE, SO14 2JY
FALCON ACQUISITIONS LIMITED
12 BUGLE STREET, SOUTHAMPTON, HAMPSHIRE, SO14 2JY
RED FUNNEL GROUP (HOLDINGS) LIMITED
12 Bugle Street, Southampton, Hampshire, SO14 2JY
FA III LIMITED
12 Bugle Street, Southampton, Hampshire, SO14 2JY
BAR 1861 LIMITED
12 Bugle Street, Southampton, Hampshire, SO14 2JY
REFUEL-THE FOOD STATION LIMITED
12 Bugle Street, Southampton, Hampshire, SO14 2JY
MNP EG LIMITED
6 ARLINGTON STREET, LONDON, SO14 2JY
FA II LIMITED
12 Bugle Street, Southampton, Hampshire, SO14 2JY
Document Filings
Termination of appointment of Dauren Dayembayev as a director on 28 February 2024
Termination of appointment of Edward Arthur Wilson as a director on 28 February 2024
Termination of appointment of Charles John Gore Hazelwood as a director on 28 February 2024
Registration of charge 000024040116, created on 28 February 2024
Registration of charge 000024040117, created on 28 February 2024
Registration of charge 000024040118, created on 28 February 2024
Registration of charge 000024040119, created on 28 February 2024
Registration of charge 000024040120, created on 28 February 2024
Registration of charge 000024040121, created on 28 February 2024
Registration of charge 000024040122, created on 28 February 2024
Registration of charge 000024040123, created on 28 February 2024
Registration of charge 000024040124, created on 28 February 2024
Termination of appointment of Graham Barnetson as a director on 10 November 2023
Appointment of Mr Dauren Dayembayev as a director on 28 September 2023
Termination of appointment of Polina Sims as a director on 28 September 2023
Confirmation statement made on 7 August 2023 with updates
Director's details changed for Mr Graham Barnetson on 31 March 2023
Previous accounting period shortened from 31 December 2021 to 30 December 2021
Confirmation statement made on 7 August 2022 with updates
Confirmation statement made on 7 August 2021 with updates
Termination of appointment of Kevin Alan George as a director on 7 July 2021
Appointment of Mr Stephen Blakeney Ridgway as a director on 7 July 2021
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