MERSEYRAIL ELECTRICS 2002 LIMITED

PaymentCheck Score 2025
87Good
2.4vs last year
#1172 in UK
#63 in North West

Company Information

Company Number
04356933
Registered Address
Rail House, Lord Nelson Street, Liverpool, Merseyside, L1 1JF
Status
Active
Employee Count
1,151
Turnover
£185,683,000
EBITDA
£15,939,000

Additional Details

Company Type
Private limited Company
Incorporated On
21 January 2002
Nature of Business
49100 - Passenger rail transport, interurban
Industries
Coming Soon
Region
North West

Time to Pay

Average Time to Pay
21 days
Shortest Period:30 days
Longest Period:0 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
73%
31-60 Days
27%
After 60 Days
0%
Not Paid Within Terms0%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2025-08-06
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
08 Jan 2025 - 07 Jul 202506 Aug 20252173%27%0%0%
08 Jul 2024 - 07 Jan 202511 Feb 20252370%28%2%1%
08 Jul 2023 - 07 Jan 202402 Feb 20242272%27%2%2%
08 Jan 2023 - 07 Jul 202324 Jul 20232271%27%2%3%
09 Jul 2022 - 07 Jan 202324 Jan 20232272%26%1%3%
09 Jan 2022 - 08 Jul 202225 Oct 20222274%25%1%2%
25 Jul 2021 - 08 Jan 202225 Oct 20222470%25%5%1%
10 Jan 2021 - 24 Jul 202105 Aug 20212477%22%1%5%
26 Jul 2020 - 09 Jan 202109 Feb 20212381%18%1%3%
06 Jan 2019 - 20 Jul 201923 Jul 20192381%18%1%2%
22 Jul 2018 - 05 Jan 201928 Jan 20192477%21%2%2%
07 Jan 2018 - 21 Jul 201801 Aug 20182287%12%1%4%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

Our standard payment terms are 30 days from date of invoice

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

60

Dispute Resolution Process

Disputes are resolved between the relevant internal employee and the supplier. Upon resolution credit note or payment is processed.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

Merseyrail Electrics 2002 Limited is a British train operating company that provides electric rail services in the Merseyside region. The company was established in 2002 and is a subsidiary of Serco-Abellio, a joint venture between Serco Group and Abellio.

The company is committed to sustainability and has implemented various initiatives to reduce its environmental impact. This includes using regenerative braking technology on its trains, which helps to reduce energy consumption and carbon emissions. Merseyrail also has a recycling program in place and encourages its employees to use sustainable modes of transport to commute to work.

Merseyrail offers a range of products and services to its customers, including daily, weekly, and monthly tickets, as well as special offers for students, seniors, and families. The company also offers a mobile ticketing app, making it convenient for customers to purchase and use tickets.

The key people at Merseyrail include Managing Director Andy Heath and Operations Director David Powell, who work closely with their team to ensure the smooth running of the company and provide excellent service to their customers.

To contact Merseyrail, customers can visit their website at www.merseyrail.org or call their customer service hotline at 0151 555 1111. The company's registered office address is at Merseyrail House, 1-7 Lord Nelson Street, Liverpool, L1 1JF.

Financial Metrics

Cash
£33,152,000
Net Worth
£21,683,000
Total Current Assets
£47,106,000
Total Current Liabilities
£27,260,000

Company Location