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Kwikfill Limited

02017333

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MIDLAND OIL GROUP LIMITED, HALESOWEN, B63 3PN
Incorporated 07/05/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Tye Shane Pearce Mcgrann

secretary · Since 17/04/2024

BRITISH · UNITED KINGDOM · Age 29

Also on 9 other boards

Mr Mark David Hayes

director · Since 17/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Richard Stephen Parry

director · Since 17/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Persons with Significant Control

Midland Oil Group Limited

75–100% shares
75–100% votes
Appoint directors

Midland Oil Group Limited, Shelah Road, Halesowen, B63 3PN

Reg: 14649450 · Companies House · Private Company Limited By Shares

Notified 17/04/2024

Mr Richard Stephen Parry

Significant control

British · United Kingdom · Age 43

Midland Oil Group Limited, Shelah Road, Halesowen, B63 3PN

Notified 17/04/2024

Mr Mark David Hayes

Significant control

British · United Kingdom · Age 51

Midland Oil Group Limited, Shelah Road, Halesowen, B63 3PN

Notified 17/04/2024

Former PSCs

Mr Michael Geoffrey Traves

Ceased 17/04/2024

Mr Robert David Traves

Ceased 17/04/2024

Charges1 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 16/05/2025Registered 16/05/2025
charge
satisfied

MIDLAND BANK PLC

Created 28/04/1987Registered 05/05/1987Satisfied 18/04/2024

CompanyRankvs 2188+ SIC 46900 peers
69

Financial strength74th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.79× · 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 strength19/25 pts

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

Employees10/15 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 31/07/2024

Net Worth

£41k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£47k

Current Liabilities

£7k

Fixed Assets

£701

Debtors

£38k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.79-£7k
20233.18+£12k
20222.75-£15k
20213.07-£17k
20202.74-£2k
20192.94—
20182.49—

Derived from filed accounts. Not audited figures.