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Blue Funnel Cruises Limited

02850257

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

FERRY HOUSE, SOUTHAMPTON, SO14 3FJ
Incorporated 03/09/1993

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

50100
Sea and coastal passenger water transport

Officers

Mrs Janet Brine

secretary · Since 07/11/1996

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Lee Mark Rayment

director · Since 07/01/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mrs Kerry Rayment

director · Since 06/04/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Lee Mark Rayment

Significant control

British · England · Age 53

Ferry House, Canute Road, Southampton, SO14 3FJ

Notified 06/04/2016

Mrs Kerry Rayment

Significant control

British · England · Age 59

Ferry House, Canute Road, Southampton, SO14 3FJ

Notified 06/04/2016

Blue Funnel (2005) Limited

75–100% shares
75–100% votes

Ferry House, Canute Road, Southampton, SO14 3TJ

Reg: 05587183 · England & Wales Companies Register · Limited Company

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2006Registered 21/02/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2006Registered 21/02/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/1996Registered 23/05/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/1996Registered 23/05/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/1994Registered 20/09/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/1994Registered 20/09/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1993Registered 07/12/1993

CompanyRankvs 15+ SIC 50100 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£919k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£411k

Current Liabilities

£153k

Fixed Assets

£888k

Debtors

£323k

13avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69-£14k
20242.36+£2k
20232.64

Derived from filed accounts. Not audited figures.