THE MERSEY DOCKS AND HARBOUR COMPANY LIMITED

PaymentCheck Score 2025
62Fair
7.8vs last year
#2904 in UK
#210 in North West

Company Information

Company Number
07438262
Registered Address
Maritime Centre, Port Of Liverpool, Liverpool, Merseyside, L21 1LA
Status
Active
Employee Count
444
Turnover
£214,600,000
EBITDA
£150,100,000

Additional Details

Company Type
Private limited Company
Incorporated On
12 November 2010
Nature of Business
50300 - Inland passenger water transport
Industries
Coming Soon
Region
North West

Time to Pay

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

Payment Timeline

Within 30 Days
53%
31-60 Days
28%
After 60 Days
19%
Not Paid Within Terms12%

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: 2024-10-31
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2025 - 30 Sept 202531 Oct 20254039%34%27%22%
01 Oct 2024 - 31 Mar 202501 May 20253356%26%18%16%
01 Apr 2023 - 30 Sept 202331 Oct 20233262%20%18%18%
01 Apr 2023 - 30 Sept 202330 Apr 20243260%23%17%14%
01 Oct 2022 - 31 Mar 202302 May 20233761%20%19%22%
01 Apr 2022 - 30 Sept 202226 Oct 20223259%23%18%19%
01 Apr 2021 - 30 Sept 202128 Oct 20214046%36%18%21%
01 Oct 2020 - 31 Mar 202128 Apr 20213184%6%10%8%
01 Apr 2019 - 30 Sept 201923 Oct 20193363%32%5%27%

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

The standard payment terms for The Mersey Docks and Harbour Company Limited are 60 days.

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

We aim to resolve any disputes with our suppliers in a fair and efficient manner that is agreeable to both parties. This process is handled initially by our accounts payable team, before being escalated as necessary in order to resolve the issue.

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

The Mersey Docks and Harbour Company Limited is a UK-based company that specializes in operating and managing ports and harbours. Founded in 1857, the company has a long history of providing high quality services to its customers.

One of the key focus areas of the company is sustainability. The company has implemented various initiatives to reduce its environmental impact and promote sustainable practices. This includes investing in renewable energy sources, reducing waste and promoting recycling, and implementing energy-efficient technologies in its operations.

In terms of products and services, The Mersey Docks and Harbour Company Limited offers a wide range of port and harbour services, including cargo handling, warehousing, and ship repair and maintenance. The company also provides marine and land-based logistics solutions to its customers.

The company is led by a team of experienced and dedicated individuals, including the CEO, Mark Whitworth. The board of directors also consists of renowned industry experts who bring a wealth of knowledge and experience to the company.

For those looking to contact The Mersey Docks and Harbour Company Limited, the company's registered office address is Maritime Centre, Port of Liverpool, Liverpool, L21 1LA. The company also has a comprehensive website (www.peelports.com) that provides information about its services, sustainability efforts, and contact details.

Financial Metrics

Cash
£10,900,000
Net Worth
£217,700,000
Total Current Assets
£1,248,700,000
Total Current Liabilities
£489,300,000

Company Location