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Fleetdrive Management Limited

02776514

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

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

TAMARISK HOUSE, NORTH LEIGH, OX29 6SW
Incorporated 24/12/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/12/2025

Due 07/01/2027

On track

Industry

45111
Sale of new cars and light motor vehicles
64910
Financial leasing

Officers

Mr Duncan Fitzgerald

director · Since 30/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Neil James Fox

director · Since 30/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Gareth Raymond Jones

director · Since 30/09/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 20 other boards

Persons with Significant Control

Jurni Limited

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

Tamarisk House, North Leigh Business Park, North Leigh, OX29 6SW

Reg: 07216831 · England And Wales · Limited Company

Notified 30/09/2025

Former PSCs

Mr Adam Kemp

Ceased 06/04/2016

Mr Michael Potter

Ceased 30/09/2025

Sumitomo Corporation

Ceased 30/09/2025

Charges3 outstanding

Charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 27/05/2021Registered 01/06/2021Satisfied 11/08/2025
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 07/12/2018Registered 07/12/2018
Charge
outstanding

UNITED DOMINIONS TRUST LIMITED

Created 13/07/2018Registered 20/07/2018
Charge
satisfied

GMAC UK PLC

Created 23/06/2017Registered 24/06/2017Satisfied 11/08/2025
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 25/10/2016Registered 27/10/2016
charge
satisfied

HARLEYFORD PROPERTIES LIMITED

Created 22/07/2008Registered 30/07/2008Satisfied 11/08/2025
charge
satisfied

REDD FACTORS LIMITED

Created 09/08/2001Registered 10/08/2001Satisfied 11/08/2016
charge
satisfied

REDD FACTORS LIMITED

Created 06/11/2000Registered 08/11/2000Satisfied 11/08/2016
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 26/08/1998Registered 29/08/1998Satisfied 16/07/2016
charge
satisfied

LLOYDS BANK PLC

Created 11/11/1996Registered 13/11/1996Satisfied 23/08/2016

CompanyRankvs 1709+ SIC 45111 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength0/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

£521k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£901k

Current Liabilities

£4.0M

Fixed Assets

£7.9M

Debtors

£381k

31avg. employees-10

Tax at Year End(2021)

Dividends paid£84k

People Costs(2024)

Wages & salaries£1.4M

Balance Sheet

Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£2.5M
20240.27-£1.9M
20230.57-£613k
20221.15+£2.2M
20210.43+£342k
20200.68+£32k
20190.89

Derived from filed accounts. Not audited figures.