ARGYLL FERRIES LIMITED Credit Check Report

Company Overview

Argyll Ferries Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 January 2011, so this is a well established company. Argyll Ferries Limited has been in business for 15 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

The Ferry Terminal, Station Road, Gourock, PA19 1QP

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Companies House Data

Company Name	ARGYLL FERRIES LIMITED
Company Number	SC391762
Registered Office Address	The Ferry Terminal
	Station Road
	PA19 1QP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	18/01/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	FULL
Returns Next Due Date	15/02/2017
Returns Last Made Up Date	18/01/2016

Previous Company Name	Changed Date
PACIFIC SHELF 1644 LIMITED	24 Feb 2011

Directors & Members

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	Janine Beckett - Director (British, 54 years old, born April 1972) Appointed 18 April 2012, Resigned 03 October 2012	Resigned
	Roger Connon - Director (British, 67 years old, born November 1959) Appointed 18 January 2011, Resigned 17 February 2011	Resigned
	Martin Dorchester - Director (British, 62 years old, born January 1964) Appointed 03 October 2012, Resigned 01 December 2017	Resigned
	Robert Drummond - Director (British, 57 years old, born June 1969) Appointed 03 October 2012, Resigned 12 July 2024	Resigned
	Alexander Lynch - Director (British, 77 years old, born October 1949) Appointed 17 February 2011, Resigned 18 April 2012	Resigned
	Duncan MacKison - Director (British, 59 years old, born March 1967) Appointed 31 January 2022, Resigned 16 September 2022	Resigned
	Duncan MacKison - Director (British, 59 years old, born March 1967) Appointed 15 April 2024	Active
	David McGibbon - Director (British, 79 years old, born December 1947) Appointed 26 November 2012, Resigned 31 January 2022	Resigned
	Erik Ostergaard - Director (Danish, 67 years old, born March 1959) Appointed 16 September 2022	Active
	Philip Preston - Director (British, 70 years old, born May 1956) Appointed 17 February 2011, Resigned 11 November 2011	Resigned
	Norman Quirk - Director (British, 79 years old, born July 1947) Appointed 03 October 2012, Resigned 31 December 2013	Resigned
	Charles Robertson - Director (British, 73 years old, born December 1953) Appointed 17 February 2011, Resigned 24 August 2012	Resigned
	John Rutherford - Director (British, 68 years old, born August 1958) Appointed 18 January 2011, Resigned 17 February 2011	Resigned
	Primrose Stark - Director (British, 66 years old, born May 1960) Appointed 03 October 2012, Resigned 28 January 2013	Resigned
	James Stirling - Director (British, 74 years old, born October 1952) Appointed 28 January 2013, Resigned 20 November 2021	Resigned
	Peter Timms - Director (British, 83 years old, born December 1943) Appointed 17 February 2011, Resigned 26 November 2012	Resigned
	Md Secretaries Limited - Secretary Appointed 18 January 2011, Resigned 17 February 2011	Resigned

Secretaries

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	Md Secretaries Limited - Secretary Appointed 18 January 2011, Resigned 17 February 2011	Resigned

Other Company Directorships

Duncan MacKison
ALBA TREES LIMITED
B Q FARMS LIMITED
CALMAC FERRIES LIMITED
COWAL FERRIES LIMITED
DAVID MACBRAYNE HR (UK) LIMITED
DAVID MACBRAYNE LIMITED
MR STRATEGIC LIMITED
NORTHLINK FERRIES LIMITED
RATHLIN FERRIES LIMITED
RESTORATION YARD LIMITED
THE CRAWICK MULTIVERSE TRUST
THE GLASGOW ACADEMICALS WAR MEMORIAL TRUST

Erik Ostergaard
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 PA19 1QP

	CALMAC FERRIES LIMITED THE FERRY TERMINAL, GOUROCK, PA19 1QP
	NORTHLINK FERRIES LIMITED Ferry, Terminal, Gourock, Renfrewshire, PA19 1QP
	DAVID MACBRAYNE LIMITED FERRY TERMINAL, GOUROCK, PA19 1QP
	MULL FERRIES LIMITED The Ferry Terminal, Gourock, Renfrewshire, PA19 1QP
	ARRAN FERRIES LIMITED The Ferry Terminal, Gourock, Renfrewshire, PA19 1QP
	BUTE FERRIES LIMITED The Ferry Terminal, Gourock, Renfrewshire, PA19 1QP
	CUMBRAE FERRIES LIMITED The Ferry Terminal, Gourock, Renfrewshire, PA19 1QP
	GIGHA FERRIES LIMITED The Ferry Terminal, Gourock, Renfrewshire, PA19 1QP
	RATHLIN FERRIES LIMITED The Ferry Terminal, Gourock, PA19 1QP
	COWAL FERRIES LIMITED The Ferry Terminal, Gourock, PA19 1QP

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