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Aztec Fleet Management Limited

00815268

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O AZTEC CHEMICALS UNIT 16 ORION WAY, CREWE, CW1 6NG
Incorporated 11/08/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr John Patrick Collins

secretary · Since 09/12/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 29 other boards

Mr John Patrick Collins

director · Since 09/12/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 29 other boards

Persons with Significant Control

Hopecrest Investments Limited

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

Aztec Chemicals, Orion Way, Crewe, CW1 6NG

Reg: 02346763 · Registrar Of Companies, England And Wales · Private Company Limited By Shares

Notified 07/12/2020

Former PSCs

Hopecrest Holdings Limited

Ceased 07/12/2020

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2007Registered 20/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/2002Registered 22/03/2002Satisfied 24/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1983Registered 18/03/1983Satisfied 16/11/1994

CompanyRankvs 2089+ SIC 77110 peers
49

Financial strength79th percentile among SIC peers · 20/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2089Aztec Fleet Management Limited
55
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2025

Net Worth

£46k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£122k

Current Liabilities

£185k

Fixed Assets

£212k

Debtors

£121k

0avg. employees

Tax at Year End(2024)

Corp tax£7k

Balance Sheet

Assets less current liabilities£150k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£0
20250.66-£17k
20241.11+£20k
20230.84+£28k
20220.30+£5k
20210.26-£31k
20200.19+£1k
20190.69—

Derived from filed accounts. Not audited figures.