Company Overview
Hurst Castle Ferries Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 October 1980, so this is a well established company. Hurst Castle Ferries Ltd. has been in business for 45 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

47 High Street, Milford On Sea, Hampshire, SO41 0QG
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Companies House Data
Company NameHURST CASTLE FERRIES LTD.
Company Number01519896
Registered Office Address47 High Street
 SO41 0QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/10/1980
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Jason Crane - Director
(British, 55 years old, born May 1971)
Appointed 01 February 2012
 Active
Mary Crane - Director
(British, 81 years old, born May 1945)
Sean Crane - Director
(British, 81 years old, born October 1945)
Secretaries
Show Resigned
Other Company Directorships
Jason Crane
HURST ON THE HILL LIMITED
Mary Crane
No companies found
Sean Crane
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 199,681 199,681 236,386
Current Assets 52,894 52,894 65,581
Creditors Due Within One Year 44,301 44,301 61,293
Working Cap 8,593 8,593 4,288
Total Assets Less Current Liabilities 208,274 208,274 240,674
Long-term Liabilities 7,046 7,046 13,877
Net Assets 201,228 201,228 226,797
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 201,228 201,228 226,797
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 79.1% 79.1% 78.3%
Stocks Inventory - - -
Debtors 3.3% 3.3% 8.4%
Cash Bank In Hand 16.7% 16.7% 12.5%
Current Assets 20.9% 20.9% 21.7%
Creditors Due Within One Year 17.5% 17.5% 20.3%
Net Current Assets Liabilities 3.4% 3.4% 1.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 79.7% 79.7% 75.1%
Capital Employed - - -
Total Assets Less Current Liabilities 82.5% 82.5% 79.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 4.9 4.9 4.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 252,575 252,575 301,967
Debt 51,347 51,347 75,170
Net Assets/Debt 201,228 201,228 226,797

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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 SO41 0QG
HAMPSHIRE CORIANDER LTD
69 High Street, Milford On Sea, Lymington, Hampshire, SO41 0QG
MANSOORI HEIGHTS LTD.
69-71 HIGH STREET, MILFORD ON SEA, LYMINGTON, SO41 0QG
Document Filings
Confirmation statement made on 8 January 2026 with no updates
Confirmation statement made on 8 January 2025 with no updates
Confirmation statement made on 11 January 2024 with updates
Notification of a person with significant control statement
Cessation of Jason William Crane as a person with significant control on 10 January 2024
Confirmation statement made on 31 March 2023 with updates
Resolutions
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 31 March 2022 with no updates
Director's details changed for Mr Jason William Crane on 10 May 2022
Registered office address changed from C/O Stephenson & Co Austin House, 43 Poole Road Westbourne, Bournemouth Dorset BH4 9DN to 47 High Street Milford on Sea Hampshire SO41 0QG on 10 May 2022
Previous accounting period extended from 31 December 2020 to 31 March 2021
Confirmation statement made on 31 March 2021 with updates
Confirmation statement made on 31 March 2020 with updates
Notification of Jason Crane as a person with significant control on 1 May 2019
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