Company Overview
Stena Line Irish Sea Ferries Limited is a Dissolved Private Limited Company.
Registered Address

First Floor, 6 Arlington Street, London, SW1A 1RE
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Companies House Data
Company NameSTENA LINE IRISH SEA FERRIES LIMITED
Company Number00247740
Registered Office AddressFirst Floor
 6 Arlington Street
 SW1A 1RE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/04/1930
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryFULL
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Previous Company NameChanged Date
DFDS SEAWAYS IRISH SEA FERRIES LTD13 Dec 2010
NORFOLKLINE IRISH SEA FERRIES LIMITED01 Oct 2010
NORSE MERCHANT FERRIES LIMITED21 Jan 2009
MERCHANT FERRIES LIMITED17 Feb 2004
Directors & Members
Show Resigned
Anna Derenstrand - Director
(Swedish, 59 years old, born October 1967)
Appointed 13 October 2014
Active
Sindo Fernandez-Ares - Director
(British, 53 years old, born November 1973)
Appointed 30 November 2021
Active
Douglas Gray - Director
(British, 48 years old, born September 1978)
Appointed 01 December 2022
Active
Ian Hampton - Director
(British, 45 years old, born March 1981)
Appointed 20 August 2018
Active
Ulf Martensson - Director
(Swedish, 55 years old, born January 1971)
Appointed 13 October 2014
Active
Secretaries
Show Resigned
Douglas Gray - Secretary
Appointed 22 October 2019
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 5,104,000 5,104,000 3,360,000
Current Assets 35,869,000 35,869,000 58,888,000
Creditors Due Within One Year 18,404,000 18,404,000 36,269,000
Working Cap 17,465,000 17,465,000 22,619,000
Total Assets Less Current Liabilities 22,569,000 22,569,000 25,979,000
Long-term Liabilities 1,926,000 1,926,000 1,638,000
Net Assets 20,643,000 20,643,000 24,341,000
Share Capital & Reserves
Share Cap 6,000,000 6,000,000 6,000,000
Profit & Loss Reserves 14,643,000 14,643,000 18,341,000
Other Reserves 0 0 0
Shareholders Funds 20,643,000 20,643,000 24,341,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 12.5% 12.5% 5.4%
Stocks Inventory 1.5% 1.5% 1.5%
Debtors 0.1% 0.1% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 87.5% 87.5% 94.6%
Creditors Due Within One Year 44.9% 44.9% 58.3%
Net Current Assets Liabilities 42.6% 42.6% 36.3%
Creditors Due After One Year 4.7% 4.7% 2.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.4% 50.4% 39.1%
Called Up Share Capital 14.6% 14.6% 9.6%
Share Capital Allotted Called Up Paid 14.6% 14.6% 9.6%
Profit Loss Account Reserve 35.7% 35.7% 29.5%
Shareholder Funds 50.4% 50.4% 39.1%
Capital Employed - - -
Total Assets Less Current Liabilities 55.1% 55.1% 41.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.9 1.9 1.6
Solvency Ratio 2.0 2.0 1.6
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2015 31-Dec-2014
Assets 40,973,000 40,973,000 62,248,000
Debt 20,330,000 20,330,000 37,907,000
Net Assets/Debt 20,643,000 20,643,000 24,341,000
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 23 May 2023 with updates
Statement of capital on 4 May 2023
Statement by Directors
Resolutions
Solvency Statement dated 28/04/23
Statement by Directors
Resolutions
Satisfaction of charge 002477400010 in full
Satisfaction of charge 002477400011 in full
Satisfaction of charge 002477400012 in full
All of the property or undertaking has been released from charge 002477400010
All of the property or undertaking has been released from charge 002477400011
Satisfaction of charge 002477400009 in full
Registration of charge 002477400012, created on 15 December 2022
Director's details changed for Mr Ian James Hampton on 1 December 2022
Director's details changed for Ms Anna Marica Derenstrand on 1 December 2022
Secretary's details changed for Mr Douglas Gray on 1 December 2022
Appointment of Mr Douglas Alexander Gray as a director on 1 December 2022
Director's details changed for Ms Anna Marica Derenstrand on 21 November 2022
Director's details changed for Mr Ulf Niklas Martensson on 21 November 2022

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