Company Overview
Aferry Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 December 2000, so this is a well established company. Aferry Ltd has been in business for 23 years and 4 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

2Morrow Court Appleford Road, Sutton Courtenay, Oxfordshire, OX14 4FH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameAFERRY LTD
Company Number04127327
Registered Office Address2morrow Court Appleford Road
 Sutton Courtenay
 OX14 4FH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Previous Company NameChanged Date
THETRAVELGATEWAY LIMITED10 Jan 2017
Directors & Members
Show Resigned
Christopher Howe Davies - Director
(British, 78 years old, born February 1946)
Director - Appointed 01 January 2002
 Active
James Howe Davies - Director
(British, 46 years old, born September 1978)
Commercial Director - Appointed 03 October 2003
 Active
Michael Howe-Davies - Director
(British, 44 years old, born August 1980)
General Manager - Appointed 26 August 2009
 Active
Secretaries
Show Resigned
Michael Howe-Davies - Secretary
Appointed 04 November 2020
 Active
Other Company Directorships
Christopher Howe Davies
2MORROW GROUP LIMITED
2MORROW LTD
HD AIR LIMITED
James Howe Davies
2MORROW GROUP LIMITED
2MORROW LTD
ENTEE GLOBAL SERVICES LIMITED
HD AIR LIMITED
LCT SUPPORT SERVICES LTD
SOUTHERN FERRIES TRAVEL LIMITED
Michael Howe-Davies
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 455,239 455,239 513,486
Current Assets 15,185,424 15,185,424 14,125,863
Creditors Due Within One Year 14,376,191 14,376,191 14,039,137
Working Cap 809,233 809,233 86,726
Total Assets Less Current Liabilities 1,264,472 1,264,472 600,212
Long-term Liabilities 64,800 64,800 11,327
Net Assets 1,199,672 1,199,672 588,885
Share Capital & Reserves
Share Cap 108,500 108,500 108,500
Profit & Loss Reserves 1,091,172 1,091,172 480,385
Other Reserves 0 0 0
Shareholders Funds 1,199,672 1,199,672 588,885
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 3.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.0% 2.0% 3.1%
Cash Bank In Hand 8.5% 8.5% 2.6%
Current Assets 97.1% 97.1% 96.5%
Creditors Due Within One Year 91.9% 91.9% 95.9%
Net Current Assets Liabilities 5.2% 5.2% 0.6%
Creditors Due After One Year 0.4% 0.4% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 7.7% 7.7% 4.0%
Called Up Share Capital 0.7% 0.7% 0.7%
Share Capital Allotted Called Up Paid 0.7% 0.7% 0.7%
Profit Loss Account Reserve 7.0% 7.0% 3.3%
Shareholder Funds 7.7% 7.7% 4.0%
Capital Employed - - -
Total Assets Less Current Liabilities 8.1% 8.1% 4.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Assets 15,640,663 15,640,663 14,639,349
Debt 14,440,991 14,440,991 14,050,464
Net Assets/Debt 1,199,672 1,199,672 588,885

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 OX14 4FH
2MORROW GROUP LIMITED
2MORROW COURT APPLEFORD ROAD, SUTTON COURTENAY, OXFORDSHIRE, OX14 4FH
WEB FERRY CORP LTD
2morrow Court Appleford Road, Sutton Courtenay, Abingdon, Oxfordshire, OX14 4FH
2MORROW LTD
2MORROW COURT APPLEFORD ROAD, SUTTON COURTENAY, ABINGDON, OXFORDSHIRE, OX14 4FH
TRANSCAMION LIMITED
2MORROW COURT APPLEFORD ROAD, SUTTON COURTENAY, ABINGDON, OXFORDSHIRE, OX14 4FH
LCT SUPPORT SERVICES LTD
2MORROW COURT APPLEFORD ROAD, SUTTON COURTENAY, ABINGDON, OXON, OX14 4FH
LEISURE DIRECTION TRAVEL LIMITED
2MORROW COURT APPLEFORD ROAD, SUTTON COURTENAY, ABINGDON, OXFORDSHIRE, OX14 4FH
HD HANDLING LIMITED
2morrow Court Appleford Road, Sutton Courtenay, Abingdon, Oxfordshire, OX14 4FH
SOUTHERN FERRIES TRAVEL LIMITED
2MORROW COURT APPLEFORD ROAD, SUTTON COURTENAY, ABINGDON, OXFORDSHIRE, OX14 4FH
ENTEE GLOBAL SERVICES LIMITED
2 MORROW COURT, APPLEFORD ROAD, SUTTON COURTENAY, OXFORDSHIRE, OX14 4FH
JEMCAS HOLDINGS LIMITED
2morrow Court Appleford Road, Sutton Courtenay, Abingdon, Oxfordshire, OX14 4FH
Document Filings
Confirmation statement made on 1 December 2023 with no updates
Satisfaction of charge 041273270008 in full
Confirmation statement made on 1 December 2022 with no updates
Auditor's resignation
Confirmation statement made on 1 December 2021 with no updates
Confirmation statement made on 1 December 2020 with no updates
Appointment of Mr Michael John Howe-Davies as a secretary on 4 November 2020
Termination of appointment of Samantha Fletcher as a secretary on 4 November 2020
Registration of charge 041273270008, created on 18 June 2020
Confirmation statement made on 1 December 2019 with no updates
Director's details changed for Mr Michael John Howe-Davies on 20 May 2013
Auditor's resignation
Termination of appointment of Sarah Pitman as a director on 2 October 2019
Director's details changed for Mr James Alexander Howe Davies on 1 July 2019
Appointment of Mrs Samantha Fletcher as a secretary on 13 May 2019
Termination of appointment of Robert Edward Green as a secretary on 13 May 2019
Satisfaction of charge 041273270007 in full
Confirmation statement made on 1 December 2018 with no updates
Satisfaction of charge 2 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free