Hythe And Southampton Ferry Company Limited
10601286
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
31/10/2022
total exemption full
Next accounts due
27/03/2025
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 07/09/2023
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 49
Also on 7 other boards
director · Since 07/09/2023
COMPANY DIRECTOR - CHAIR/NED
BRITISH · ENGLAND · Age 74
Also on 6 other boards
Persons with Significant Control
Southampton Isle Of Wight And South Of England Royal Mail Steam Packet Company Limited
12 Bugle Street, Bugle Street, Southampton, SO14 2JY
Reg: 00002404 · Register Of Companies · Limited Company
Notified 07/09/2023
Former PSCs
Mr Lee Mark Rayment
Ceased 07/09/2023
Mrs Kerry Rayment
Ceased 07/09/2023
Blue Funnel (2005) Limited
Ceased 07/09/2023
Charges0 outstanding
RBC EUROPE LIMITED AS SECURITY AGENT
RBC EUROPE LIMITED AS SECURITY AGENT
RBC EUROPE LIMITED (AS SECURITY AGENT)
Insolvency History1 case
Stewart Goldsmith (practitioner) · Conrad Alan Beighton (practitioner)
CompanyRankvs 360+ SIC 50100 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2022
Net Worth
-£67k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£163k
Working capital
Current Assets
£65k
Current Liabilities
£227k
Fixed Assets
£131k
Debtors
£28k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.29 | -£69k |
| 2021 | 0.64 | +£20k |
| 2020 | 0.47 | -£22k |
| 2020 | 0.22 | -£71k |
| 2019 | 0.61 | — |
Derived from filed accounts. Not audited figures.