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Oil Technics Holdings Limited

03393270

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

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

INTERNATIONAL HOUSE 307 COTTON EXCHANGE, LIVERPOOL, L3 9LQ
Incorporated 26/06/1997

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mrs Gillian Evans

director · Since 19/08/1997

SECRETARY

BRITISH · SCOTLAND · Age 77

Also on 17 other boards

Mrs Gillian Evans

secretary · Since 31/05/2002

SECRETARY

BRITISH · SCOTLAND · Age 77

Also on 17 other boards

Persons with Significant Control

Miss Hannah Evans

Significant control

British · Scotland · Age 43

Oil Technics Ltd, Linton Road, Montrose, DD10 0NH

Notified 01/10/2025

Former PSCs

Mr Thomas David Evans

Ceased 29/09/2025

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/03/2009Registered 05/03/2009
charge
outstanding

HSBC BANK PLC

Created 19/12/2007Registered 19/01/2008
charge
outstanding

SBC BANK PLC

Created 17/12/2002Registered 21/12/2002

CompanyRankvs 4776+ SIC 70100 peers
43

Financial strength74th percentile among SIC peers · 19/25
Employees96th 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 strength19/25 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

Council and the requirements of the Companies Act 2006. The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £. Going concern At the time of approving the financial statements, the director has assessed the group’s ability to continue as a going concern, taking into account the post–balance sheet death of one o

Key FinancialsYear ending 30/04/2025

Turnover

£5.3M

Annual revenue

Net Worth

£470k

Balance sheet strength

Cash

£410k

Cash in the bank

Profit Before Tax

£431k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£872k

Fixed Assets

£610k

Debtors

£1.2M

Cost of Sales

£3.3M

Gross Profit

£2.0M

Admin Expenses

£2.1M

Operating Profit

£517k

Profit After Tax

£431k

30avg. employees+27

Tax at Year End

Dividends paid£0

People Costs

Wages & salaries£1.1M
NI contributions£31k

Balance Sheet

Intangible assets£1k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
20210.27+£0
2020+£20k
20190.81+£0

Derived from filed accounts. Not audited figures.