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Oil Technics Limited

02119389

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

INTERNATIONAL HOUSE 307 COTTON EXCHANGE, LIVERPOOL, L3 9LQ
Incorporated 03/04/1987

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

32990
Other manufacturing

Officers

Mrs Gillian Evans

secretary · Since 31/10/1991

BRITISH · SCOTLAND · Age 77

Also on 17 other boards

Mrs Gillian Evans

director · Since 31/10/1991

SECRETARY

BRITISH · SCOTLAND · Age 77

Also on 17 other boards

Tina Humphries

secretary · Since 24/10/2008

BRITISH

Persons with Significant Control

Oil Technics Holdings Ltd

75–100% shares

19, Old Hall Street, Liverpool, L3 9JQ

Reg: 3393270 · Companies House · Holding Company

Notified 06/04/2016

Former PSCs

Mr Thomas David Evans

Ceased 29/09/2025

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/04/2012Registered 05/04/2012
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 08/04/2003Registered 09/04/2003
charge
outstanding

HSBC BANK PLC

Created 10/12/2002Registered 14/01/2003
charge
outstanding

HSBC BANK PLC

Created 17/12/2002Registered 21/12/2002
charge
satisfied

ALEX. LAWRIE RECEIVABLES FINANCING LIMITED

Created 14/03/1996Registered 16/03/1996Satisfied 13/02/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 19/03/1993Registered 01/04/1993Satisfied 20/02/2003
charge
satisfied

GRAMPIAN ENTERPRISE LIMITED

Created 19/03/1993Registered 26/03/1993Satisfied 20/02/2003
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 17/03/1992Registered 27/03/1992Satisfied 20/02/2003
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 10/01/1992Registered 21/01/1992Satisfied 20/02/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/1989Registered 27/01/1989Satisfied 17/12/1991

CompanyRankvs 5029+ SIC 32990 peers
45

Financial strength83th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 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.

Liquidity0/20 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

currency of the Company and rounded to the nearest £. The company has taken advantage of the exemption not to disclose details of transactions and balances with other members of the group. Going concern At the time of approving the financial statements, the director has assessed the company’s ability to continue as a going concern, taking into account the post–balance sheet death of one

Key FinancialsYear ending 30/04/2025

Net Worth

£415k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.9M

Fixed Assets

£66k

Debtors

£2.0M

Profit After Tax

-£13k

30avg. employees+2
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£230k
2024-£213k
20211.33+£37k
20200.90-£5k
20190.92+£150k
20180.74

Derived from filed accounts. Not audited figures.