SERCO-IAL LIMITED Credit Check Report

Company Overview

Serco-Ial Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 January 1947, so this is a well established company. Serco-Ial Limited has been in business for 79 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Serco House, 16 Bartley Wood Business Park, Bartley Way Hook, Hampshire, RG27 9UY

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Companies House Data

Company Name	SERCO-IAL LIMITED
Company Number	00427272
Registered Office Address	Serco House
	16 Bartley Wood Business Park
	RG27 9UY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	09/01/1947
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	29/06/2017
Returns Last Made Up Date	01/06/2016

Directors & Members

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	John Allkins - Director (British, 77 years old, born August 1949)	Resigned
	Scott Ashby - Director (British, 64 years old, born August 1962) Appointed 02 March 2015, Resigned 31 December 2019	Resigned
	Stephen Bartley - Director (British, 56 years old, born October 1970) Appointed 08 November 2010, Resigned 10 July 2014	Resigned
	Kevin Beeston - Director (British, 64 years old, born September 1962) Appointed 29 January 1998, Resigned 24 March 2000	Resigned
	Kevin Beeston - Director (British, 64 years old, born September 1962) Appointed 30 April 1992, Resigned 30 January 1997	Resigned
	Paul Boyle - Director (British, 54 years old, born October 1972) Appointed 01 July 2020	Active
	Everton Bryan - Director (British, 67 years old, born May 1959) Appointed 06 November 1995, Resigned 01 April 1999	Resigned
	Robert Buckley - Director (British, 79 years old, born June 1947) Appointed 21 March 1994, Resigned 27 July 2000	Resigned
	David Burke - Director (Irish, 61 years old, born October 1965) Appointed 24 May 2012, Resigned 02 March 2015	Resigned
	Julia Cavanagh - Director (British, 60 years old, born May 1966) Appointed 27 July 2000, Resigned 16 October 2008	Resigned
	Riad Chehayeb - Director (Canadian, 60 years old, born October 1966) Appointed 11 June 2021, Resigned 01 January 2025	Resigned
	Anthony Cornwell - Director (British, 83 years old, born February 1943) Appointed 01 June 1992, Resigned 18 August 1993	Resigned
	Josephine Dixon - Director (British, 67 years old, born August 1959) Appointed 27 July 2000, Resigned 10 October 2002	Resigned
	Kelvin Dryden - Director (British, 56 years old, born February 1970) Appointed 13 November 2022, Resigned 17 July 2023	Resigned
	John Duggan - Director (British, 72 years old, born October 1954) Appointed 30 April 1992, Resigned 09 January 1997	Resigned
	Christopher Farnfield - Director (British, 82 years old, born September 1944) Appointed 01 January 1995, Resigned 31 December 1995	Resigned
	Christopher Farnfield - Director (British, 82 years old, born September 1944) Appointed 01 September 1993, Resigned 21 March 1994	Resigned
	William Futcher - Director (British, 79 years old, born February 1947) Appointed 01 June 1992, Resigned 31 December 1992	Resigned
	George Gray - Director (British, 88 years old, born January 1938) Appointed 30 April 1992, Resigned 12 March 1994	Resigned
	David Greer - Director (British, 69 years old, born August 1957) Appointed 18 March 2015, Resigned 16 October 2018	Resigned
	John Hickey - Director (British, 59 years old, born May 1967) Appointed 20 November 2008, Resigned 15 May 2012	Resigned
	Stephen Hill - Director (British, 58 years old, born May 1968) Appointed 10 October 2002, Resigned 21 July 2006	Resigned
	Gavin Hill - Director (British, 58 years old, born February 1968) Appointed 21 July 2006, Resigned 23 April 2010	Resigned
	Christopher Hyman - Director (British, 63 years old, born July 1963) Appointed 23 December 1998, Resigned 27 July 2000	Resigned
	Arshaad Kasmani - Director (British, 46 years old, born April 1980) Appointed 23 June 2020	Active
	Paul Kehoe - Director (British, 67 years old, born April 1959) Appointed 09 December 1993, Resigned 31 July 1997	Resigned
	Timothy Lawlor - Director (British, 56 years old, born November 1970) Appointed 21 July 2006, Resigned 06 October 2010	Resigned
	Guy Leach - Director (British, 63 years old, born September 1963) Appointed 07 June 2000, Resigned 15 May 2012	Resigned

Secretaries

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	Suzanne Baxter - Secretary (British) Appointed 21 July 2000, Resigned 11 January 2001	Resigned
	John Bolster - Secretary (British) Appointed 12 March 1994, Resigned 01 September 1994	Resigned
	David Eveleigh - Secretary Appointed 25 June 2022, Resigned 15 September 2023	Resigned
	Nickesha Graham-Burrell - Secretary Appointed 15 September 2023, Resigned 01 October 2025	Resigned
	Stuart Haydon - Secretary Appointed 08 October 2021, Resigned 25 June 2022	Resigned
	Roger Hogbin - Secretary (British) Appointed 01 September 1994, Resigned 13 November 1996	Resigned
	Ronen Ilan - Secretary (British) Appointed 14 January 1999, Resigned 22 March 2000	Resigned

Other Company Directorships

Paul Boyle
SERCO CORPORATE SERVICES LIMITED
SERCO INTERNATIONAL LIMITED
SERCO NORTH AMERICA LIMITED
SERCO PIK LIMITED

Arshaad Kasmani
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 RG27 9UY

	SERCO LIMITED SERCO HOUSE, 16 BARTLEY WOOD BUSINESS PARK, BARTLEY WAY HOOK, HAMPSHIRE, RG27 9UY
	SERCO FERRIES (HR) LIMITED SERCO HOUSE 16 BARTLEY WOOD BUSINESS PARK, BARTLEY WAY, HOOK, HAMPSHIRE, RG27 9UY
	SERCO INTERNATIONAL LIMITED Serco House, 16 Bartley Wood Business Park, Bartley Way Hook, Hampshire, RG27 9UY
	PRIORITY PROPERTIES NORTH WEST LIMITED SERCO HOUSE 16 BARTLEY WOOD BUSINESS PARK, BARTLEY WAY, HOOK, HAMPSHIRE, RG27 9UY
	SERCO GROUP PLC SERCO HOUSE, 16 BARTLEY WOOD BUSINESS PARK, BARTLEY WAY HOOK, HAMPSHIRE, RG27 9UY
	SERCO MANCHESTER LEISURE LIMITED Serco House, 16 Bartley Wood Business Park, Bartley Way Hook, Hampshire, RG27 9UY
	SERCO NORTH AMERICA LIMITED Serco House 16 Bartley Wood Business Park, Bartley Wood, Hook, Hampshire, RG27 9UY
	SERCO CORPORATE SERVICES LIMITED SERCO HOUSE, 16 BARTLEY WOOD BUSINESS PARK, BARTLEY WAY HOOK, HAMPSHIRE, RG27 9UY
	THE SERCO FOUNDATION Serco House 16 Bartley Wood Business Park, Bartley Way, Hook, Hampshire, RG27 9UY
	NORTHERN RAIL LIMITED St Andrews House, 18 - 20 St. Andrew Street, London, RG27 9UY

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