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Tincknell Fuels Limited

01081952

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CATHEDRAL VIEW OFFICES, WELLS, BA5 2BT
Incorporated 15/11/1972

Compliance

Last accounts

30/04/2025

medium

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

46719
Wholesale of other fuels and related products

Officers

Mr Philip Frank Tincknell

director · Since 07/12/2000

DIRECTOR

ENGLISH · ENGLAND · Age 73

Also on 17 other boards

Mr Philip Frank Tincknell

secretary · Since 03/05/2001

ENGLISH · ENGLAND · Age 73

Also on 17 other boards

Mrs Jane Mary Tincknell

director · Since 23/06/2004

DIRECTOR

ENGLISH · ENGLAND · Age 71

Also on 3 other boards

Mrs Diana Jane Tincknell

director · Since 01/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Robert James Tincknell

director · Since 01/01/2011

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Mrs Annette Claire Pellow

director · Since 09/04/2024

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Tincknell Fuels ( Holdings ) Limited

75–100% shares

Cathedral View Offices, 19 Wookey Hole Road, Wells, BA5 2BT

Reg: 05769880 · England & Wales Register · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/05/2020Registered 11/05/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/03/2012Registered 14/03/2012Satisfied 16/07/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/10/2009Registered 15/10/2009Satisfied 16/07/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/11/2006Registered 08/12/2006Satisfied 16/07/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/05/2001Registered 02/05/2001Satisfied 11/06/2019

CompanyRankvs 15+ SIC 46719 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2025

Turnover

£32.5M

Annual revenue

Net Worth

£8.8M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Profit Before Tax

£947k

Bottom line earnings

Net Current Assets

£4.6M

Working capital

Current Assets

£8.2M

Current Liabilities

£3.7M

Fixed Assets

£5.2M

Debtors

£3.0M

Cost of Sales

£27.3M

Gross Profit

£5.2M

Admin Expenses

£2.9M

Operating Profit

£933k

Profit After Tax

£707k

76avg. employees

Tax at Year End

Corp tax£220k
Dividends paid£191k

People Costs

Wages & salaries£2.6M
NI contributions£269k

Balance Sheet

Assets less current liabilities£9.8M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£516k
20242.29+£372k
20232.16+£699k
20221.83+£1.3M
20212.52+£620k
20202.50+£569k
20192.10

Derived from filed accounts. Not audited figures.