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Saracens Filling Station Limited

00429687

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT 10, HAVERHILL, CB9 8QP
Incorporated 15/02/1947

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Dr Justin Kimborough Cowell Phd

director · Since 24/05/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Simon Peter White

director · Since 15/08/2001

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mrs Samantha Jayne Coote

secretary · Since 01/11/2014

Persons with Significant Control

Robert Cowell Limited

75–100% shares
75–100% votes
Appoint directors

Unit 10 Homefiled Road, Homefield Road, Haverhill, CB9 8QP

Notified 03/01/2020

Former PSCs

Kimborough Cowell

Ceased 03/01/2020

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/04/2019Registered 17/04/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 08/01/2015Registered 14/01/2015
charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2008Registered 01/11/2008
charge
satisfied

BARCLAYS BANK PLC

Created 13/07/1995Registered 20/07/1995Satisfied 17/06/2009
charge
satisfied

KUWAIT PETROLEUM (G.B.) LIMITED

Created 14/10/1992Registered 15/10/1992Satisfied 28/07/2008
charge
satisfied

FORD CREDIT PLC

Created 26/03/1992Registered 27/03/1992Satisfied 13/05/1992
charge
satisfied

FORD CREDIT PLC

Created 26/03/1992Registered 27/03/1992Satisfied 04/06/1992
charge
outstanding

BARCLAYS BANK PLC

Created 19/09/1986Registered 25/09/1986
charge
satisfied

ULTRAMAR GOLDEN EAGLE LIMITED

Created 13/02/1986Registered 14/02/1986Satisfied 21/01/1993
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/1985Registered 04/12/1985Satisfied 17/06/2009
charge
outstanding

BARCLAYS BANK PLC

Created 02/05/1985Registered 10/05/1985
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/1984Registered 23/07/1984Satisfied 17/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1979Registered 14/05/1979Satisfied 17/06/2009

CompanyRankvs 504+ SIC 47300 peers
55

Financial strength58th percentile among SIC peers · 14/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 6.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Plaistow Broadway Filling Stations Limited
90
2Trident Garages Limited
90
3Jrs Services (Forecourts) Limited
90
4Rusdene Services Limited
90
5D.K. Forecourts Limited
90
6Auk Investments Limited
89
7P.W. Millar Limited
89
8Ackworth Service Station Ltd
89
9Sectorsure No. 10 Limited
89
10Hindmarch & Co. (Stamford) Limited
88
504Saracens Filling Station Limited
66
How is this score calculated?
Financial strength14/25 pts

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

Employees1/15 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 28/02/2025

Net Worth

£123k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£319k

Current Liabilities

£47k

Fixed Assets

£141k

Debtors

£59k

0avg. employees-21

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£171k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.74-£22k
20241.15-£58k
20231.46+£22k
20221.44-£19k
20211.16+£48k
20201.15—

Derived from filed accounts. Not audited figures.