SERCO FERRIES (HR) LIMITED Credit Check Report

Company Overview

Serco Ferries (Hr) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 June 2012, so this is a well established company. Serco Ferries (Hr) Limited has been in business for 13 years and 9 months. The accounts status is small 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

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 Name	SERCO FERRIES (HR) LIMITED
Company Number	08118341
Registered Office Address	Serco House 16 Bartley Wood Business Park
	Bartley Way
	RG27 9UY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	25/06/2012
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	SMALL
Returns Next Due Date	23/07/2017
Returns Last Made Up Date	25/06/2016

Directors & Members

Show Resigned

	David Eveleigh - Director (British, 58 years old, born November 1968) Appointed 27 September 2023, Resigned 08 March 2024	Resigned
	Stephanie Hamilton - Director (British, 55 years old, born October 1971) Appointed 16 May 2023, Resigned 27 September 2023	Resigned
	John Heron - Director (British, 54 years old, born November 1972) Appointed 31 March 2017, Resigned 16 May 2023	Resigned
	James More - Director (British, 50 years old, born February 1976) Appointed 25 June 2012, Resigned 30 April 2015	Resigned
	Gary Shilston - Director (British, 59 years old, born October 1967) Appointed 30 April 2015, Resigned 31 March 2017	Resigned
	Shaun Stacey - Director (British, 58 years old, born December 1968) Appointed 08 March 2024	Active
	Rupert Sykes - Director (British, 62 years old, born March 1964) Appointed 25 June 2012, Resigned 23 May 2019	Resigned
	Serco Corporate Services Limited - Secretary Appointed 25 June 2012, Resigned 08 October 2021	Resigned

Secretaries

Show 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
	Amanda Miller - Secretary Appointed 01 October 2025	Active
	Serco Corporate Services Limited - Secretary Appointed 25 June 2012, Resigned 08 October 2021	Resigned

Other Company Directorships

Shaun Stacey
ARMY FLYING MUSEUM LIMITED
ARMY FLYING MUSEUM TRADING COMPANY LIMITED
NAAFI INCORPORATED TRUSTEES
NAAFI PENSION FUND TRUSTEES
PLAY TO THE CROWD
REMAP 2010
THE GRASSLANDS TRUST
THE ROYAL NAAFI

Balance Sheet

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Common Size Financial Analysis

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

Secured Creditors

Unlock full report

There is no free data currently available to display on this company.
However we do have a credit report on this company for account holders on our login service.

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)

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 RG27 9UY

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

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster