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Stevenage Oil Company Limited

01215331

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE DEPOT THE DEPOT, APEX YARD, LETCHWORTH, SG6 1HJ
Incorporated 09/06/1975

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

46120
Agents involved in the sale of fuels, ores, metals and industrial chemicals

Officers

Pamela Christine Cooper

secretary

British

Ian George Armstrong

director · Since 03/05/1999

British

Pamela Christine Cooper

director

British

Former

Frederick John Cooper

director · Resigned 22/04/2021

Reynold Stanfield Haynes

director · Resigned 31/01/2015

CompanyRankvs 105+ SIC 46120 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£895k

Working capital

Current Assets

£1.7M

Current Liabilities

£794k

Fixed Assets

£933k

Debtors

£76k

13avg. employees

Tax at Year End

Corp tax£100k

Director Loans

Company owes directors£10

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr Ian Armstrong Mrs Pamela Cooper 24/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13+£41k
20231.86

Derived from filed accounts. Not audited figures.