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Hucknall Bypass Filling Station Limited

02961881

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

18 ST CHRISTOPHER'S WAY, DERBY, DE24 8JY
Incorporated 24/08/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Anthony Victor Castledine

director · Since 24/08/1994

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mrs Caryl Anne Castledine

director · Since 01/09/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Lee Castledine

secretary · Since 01/08/2009

OTHER

Persons with Significant Control

Castledine Driving Force Limited

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

18 St Christopher's Way, Pride Park, Derby, DE24 8JY

Reg: 02222872 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Anthony Victor Castledine

Ceased 06/04/2016

Mrs Caryl Anne Castledine

Ceased 06/04/2016

Charges5 outstanding

charge
outstanding

LLOYDS UDT LIMITED

Created 24/09/2001Registered 25/09/2001
charge
outstanding

TEXACO LIMITED

Created 24/01/2000Registered 28/01/2000
charge
outstanding

TEXACO LIMITED

Created 24/01/2000Registered 28/01/2000
charge
outstanding

LLOYDS BANK PLC

Created 19/05/1999Registered 25/05/1999
charge
outstanding

LLOYDS BANK PLC

Created 17/05/1999Registered 25/05/1999
charge
satisfied

MIDLAND BANK PLC

Created 13/05/1997Registered 14/05/1997Satisfied 13/08/1999
charge
satisfied

MIDLAND BANK PLC

Created 13/05/1997Registered 14/05/1997Satisfied 13/08/1999
charge
satisfied

GULF OIL (GREAT BRITAIN) LIMITED

Created 30/09/1994Registered 06/10/1994Satisfied 13/08/1999

CompanyRankvs 50+ SIC 47300 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.22× · 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.

Employees11/15 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 30/04/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£4.3M

Current Liabilities

£1.0M

Fixed Assets

£895k

Debtors

£1.3M

12avg. employees-1

Tax at Year End

Corp tax£242k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.22+£561k
20243.63+£455k
20232.85+£745k
20222.72+£529k
20212.83+£261k
20203.80+£178k
20192.23+£9k
20182.06

Derived from filed accounts. Not audited figures.