Fleet Factors Limited
01231325
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/1997
MANAGER
BRITISH · ENGLAND · Age 63
Also on 3 other boards
secretary · Since 31/10/2001
BRITISH · UNITED KINGDOM · Age 52
Also on 5 other boards
director · Since 01/11/2003
MANAGER
BRITISH · UNITED KINGDOM · Age 52
Also on 5 other boards
director · Since 01/11/2003
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
director · Since 24/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 04/11/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
director · Since 04/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Persons with Significant Control
Mr Joelyon Michael Thomas Hunter
British · England · Age 49
Unit 3/, 4 Wallis Road, Middlesbrough, TS6 6JB
Notified 13/11/2024
Mr Barnaby James Edward Hunter
British · United Kingdom · Age 52
Unit 3/, 4 Wallis Road, Middlesbrough, TS6 6JB
Notified 13/11/2024
Former PSCs
Mr Michael John Hunter
Ceased 13/11/2024
Charges1 outstanding
HSBC UK BANK PLC
RBS INVOICE FINANCE LTD
HSBC BANK PLC
MINTEX LIMITED
BARCLAYS BANK PLC
CompanyRankvs 506+ SIC 45320 peers62
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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
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 concern are d
Key FinancialsYear ending 31/10/2025
Net Worth
£5.6M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£5.3M
Bottom line earnings
Net Current Assets
£4.1M
Working capital
Current Assets
£18.9M
Current Liabilities
£14.8M
Fixed Assets
£2.4M
Debtors
£11.1M
Admin Expenses
£4.4M
Profit After Tax
£4.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | +£130k |
| 2024 | 1.25 | +£606k |
| 2023 | 1.19 | — |
Derived from filed accounts. Not audited figures.