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Danbury Oils Limited

01681681

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

VIKING HOUSE, UNIT 5A, HEYBRIDGE, MALDON, CM9 4XP
Incorporated 26/11/1982

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

56290
Other food service activities

Officers

Bruce Frederick Humphreys

director · Since 21/03/1991

WHOLESALER

BRITISH · Age 84

Also on 3 other boards

Bruce Frederick Humphreys

secretary · Since 01/01/2002

DIRECTOR

BRITISH · Age 84

Also on 3 other boards

Mr Wayne Patrick Scrivener

director · Since 01/01/2002

MANAGER

BRITISH · ENGLAND · Age 56

Mr Timothy Bruce Humphreys

director · Since 15/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Bruce Frederick Humphreys

50–75% shares
50–75% votes

British · England · Age 84

Viking House, Unit 5a, Heybridge, CM9 7XP

Notified 06/04/2016

Mr Wayne Patrick Scrivener

Significant control

British · England · Age 56

Viking House, Unit 5a, Heybridge, Maldon, CM9 4XP

Notified 06/04/2016

Mr Timothy Bruce Humphreys

Significant control

British · England · Age 48

Viking House, Unit 5a, Benbridge Industrial Estate, Maldon, CM9 7XP

Notified 01/03/2024

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/03/1997Registered 21/03/1997
charge
outstanding

BARCLAYS BANK PLC

Created 23/12/1987Registered 06/01/1988
charge
outstanding

BARCLAYS BANK PLC

Created 13/12/1982Registered 17/12/1982

CompanyRankvs 48+ SIC 56290 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£386k

Fixed Assets

£523k

Debtors

£354k

11avg. employees+1

Tax at Year End(2022)

Corp tax£99k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.83+£160k
20233.28+£392k
20222.40+£431k
20211.66+£81k
20201.88-£20k
20191.74+£35k
20181.53

Derived from filed accounts. Not audited figures.