Humber Oil Terminals Trustee Limited
00874993
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 10/03/2017
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 51
Also on 9 other boards
director · Since 01/01/2023
LEAD EXECUTIVE UK/GM, HUMBER REFINERY
BRITISH · ENGLAND · Age 54
Also on 8 other boards
secretary · Since 21/04/2026
secretary · Since 21/04/2026
director · Since 21/04/2026
BRITISH · ENGLAND · Age 46
Also on 14 other boards
secretary · Since 21/04/2026
Persons with Significant Control
Phillips 66 Limited
7th Floor, 200-202 Aldersgate Street, London, EC1A 4HD
Reg: 529086 · England And Wales · Limited Company
Notified 06/04/2016
Former PSCs
Prax Lindsey Oil Refinery Limited
Ceased 21/04/2026
CompanyRankvs 390+ SIC 52241 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
its costs to the shareholders at cost. The Directors, have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the Company to continue as a going concern or its ability and intention to continue with the current financing arrangements. PRINCIPAL ACTIVITY The principal activity of the Company throughout the year has been to act as trustee
Key FinancialsYear ending 31/12/2024
Turnover
£29.7M
Annual revenue
Net Worth
—
Balance sheet strength
Cash
£573k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£10.1M
Current Liabilities
£9.0M
Debtors
£9.5M
Admin Expenses
£29.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.12 |
| 2023 | 1.13 |
| 2022 | 1.13 |
Derived from filed accounts. Not audited figures.