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Petromex Forecourt Services Limited

02858704

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

HARWOOD BAR GARAGE WHALLEY ROAD, BLACKBURN, BB6 7TE
Incorporated 01/10/1993

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Gavin Peter Valentine

director · Since 01/03/2001

PETROL RETAILER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Miss Stacy Louise Valentine

director · Since 01/06/2011

NURSE

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Gavin Peter Valentine

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

The Crossings Bungalow, Station Road, Preston, PR5 0DD

Notified 24/08/2022

Miss Stacy Louise Valentine

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Harwood Bar Garage, Whalley Road, Blackburn, BB6 7TE

Notified 24/08/2022

Former PSCs

Mr Peter Alfred Valentine

Ceased 24/08/2022

Charges6 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 05/10/2022Registered 10/10/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK

Created 18/12/2019Registered 18/12/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 31/07/2018Registered 15/08/2018
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 12/09/2017Registered 18/09/2017
charge
satisfied

TEXACO LIMITED

Created 29/09/1999Registered 15/12/2005Satisfied 04/05/2012
charge
satisfied

YORKSHIRE BANK PLC

Created 29/08/2003Registered 02/09/2003Satisfied 26/11/2011
charge
outstanding

YORKSHIRE BANK PLC

Created 28/01/2003Registered 08/02/2003
charge
satisfied

YORKSHIRE BANK PLC

Created 27/03/2002Registered 12/04/2002Satisfied 08/02/2003
charge
outstanding

YORKSHIRE BANK PLC

Created 25/07/2001Registered 27/07/2001
charge
satisfied

GULF OIL (GREAT BRITAIN) LIMITED

Created 01/07/1994Registered 02/07/1994Satisfied 31/01/2001

CompanyRankvs 34+ SIC 47300 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.66× · 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 strength24/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£190k

Fixed Assets

£3.0M

Debtors

£362k

15avg. employees

Balance Sheet

Bank loans & overdrafts£540k
Assets less current liabilities£4.7M
Signed by 02858704 2024-10-01 2025-09-30 02858704 2025-09-30 02858704 bus: 1 1 2025-09-30 02858704 core:CapitalRedemptionReserve 2Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.66+£0
20259.66+£1.2M
20240.90+£144k
20232.17+£146k
20222.37+£89k
20213.72+£71k
20203.22-£16k
20190.65-£36k
20181.13—

Derived from filed accounts. Not audited figures.