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Timeplan Fuel Solutions Limited

02941742

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4 PETRE COURT, CLAYTON BUSINESS PARK, ACCRINGTON, BB5 5HY
Incorporated 22/06/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Andrea Louise Whittaker

director · Since 01/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mr Mark John Whittaker

director · Since 26/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Triscan Systems Limited

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

Unit 4, Petre Court, Clayton Business Park, Accrington, BB5 5HY

Reg: 06369088 · England · Private Company Limited By Shares

Notified 30/04/2018

Former PSCs

Premier Pump And Tank Company Limited

Ceased 30/04/2018

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 30/07/2014Registered 05/08/2014Satisfied 10/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2011Registered 17/09/2011Satisfied 03/11/2016
charge
satisfied

UNIVERSITIES SUPERANNUATION SCHEME LIMITED

Created 05/05/2011Registered 11/05/2011Satisfied 13/12/2019

CompanyRankvs 35816+ SIC 82990 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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35816Timeplan Fuel Solutions Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£323k

Balance sheet strength

Cash

£797k

Cash in the bank

Net Current Assets

£329k

Working capital

Current Assets

£957k

Current Liabilities

£628k

Debtors

£72k

0avg. employees

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£0
20251.52+£5k
20241.53+£127k
20231.44+£14k
20221.42-£428k
20212.37+£275k
20201.71+£296k
20191.12—
20180.66—

Derived from filed accounts. Not audited figures.