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Fleetwheel Limited

01206635

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

COTSWOLD HOUSE QUARRY ROAD, BRISTOL, BS37 6AX
Incorporated 08/04/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45310
Wholesale trade of motor vehicle parts and accessories

Officers

Mr Colin Michael Russell

director · Since 08/04/1975

COMPANY DIRECTOR

BRITISH · WALES · Age 76

Also on 3 other boards

Mr Colin Michael Russell

secretary · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 76

Also on 3 other boards

Mr Dennis Thomas

director · Since 02/06/1995

COMPANY DIRECTOR

BRITISH · WALES · Age 74

Also on 1 other board

Mrs Angela Irene Pick

director · Since 03/07/2014

CLERICAL ASSISTANT

BRITISH · ENGLAND · Age 73

Also on 10 other boards

Mr Colin Andrew Pick

director · Since 03/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 8 other boards

Mr Simon Andrew Pick

director · Since 03/07/2014

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Picksons Plc

75–100% shares

Cotswold House, Quarry Road, Bristol, BS37 6AX

Reg: 03181655 · Companies House · Plc

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2018Registered 02/03/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2014Registered 09/07/2014
charge
outstanding

BARCLAYS BANK PLC

Created 12/12/2008Registered 13/12/2008
charge
outstanding

BARCLAYS BANK PLC

Created 28/10/2005Registered 01/11/2005
charge
outstanding

BARCLAYS BANK PLC

Created 28/10/2005Registered 01/11/2005
charge
outstanding

BARCLAYS BANK PLC

Created 02/08/2005Registered 13/08/2005

CompanyRankvs 346+ SIC 45310 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.85× · 16/20
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 strength25/25 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.

Liquidity16/20 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 were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/06/2025

Turnover

£19.9M

Annual revenue

Net Worth

£5.0M

Balance sheet strength

Cash

£185k

Cash in the bank

Profit Before Tax

£631k

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£8.0M

Current Liabilities

£4.3M

Fixed Assets

£1.5M

Debtors

£4.0M

Cost of Sales

£13.7M

Gross Profit

£6.2M

Admin Expenses

£1.8M

Profit After Tax

£449k

110avg. employees+4

Tax at Year End

Dividends paid-£500k

People Costs

Wages & salaries£3.2M
NI contributions£344k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£5.1M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85-£51k
20242.15+£202k
20232.06—

Derived from filed accounts. Not audited figures.