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Fueltek Limited

04154972

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

LANG COURT NUTTALLS WAY, BLACKBURN, BB1 2JT
Incorporated 07/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Martin Patrick Devine

director · Since 30/10/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Mark Pemberton

director · Since 30/10/2001

ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Fueltek Employee-Ownership Trustee Limited

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

Lang Court Nuttalls Way, Shadsworth Business Park, Blackburn, BB1 2JT

Reg: 15765837 · Companies House · Private Limited Company

Notified 26/06/2024

Former PSCs

Mr Martin Patrick Devine

Ceased 26/06/2024

Mr Mark Pemberton

Ceased 26/06/2024

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 30/06/2006Registered 01/07/2006Satisfied 14/02/2017
charge
satisfied

HSBC BANK PLC

Created 27/12/2001Registered 03/01/2002Satisfied 29/11/2016

CompanyRankvs 160+ SIC 28990 peers
85

Financial strength82th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

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

£900k

Balance sheet strength

Cash

£624k

Cash in the bank

Net Current Assets

£886k

Working capital

Current Assets

£1.6M

Current Liabilities

£706k

Fixed Assets

£18k

Debtors

£477k

30avg. employees-1

Balance Sheet

Assets less current liabilities£904k
Signed by 04154972 2024-04-01 2025-03-31 04154972 2025-03-31 04154972 bus: 1 1 2025-03-31 04154972 bus: 2 1 2025-03-31 04154972 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26-£2.7M
20245.73+£266k
20235.20+£789k
20223.28+£539k
20213.71+£115k
20203.83+£138k
20192.91

Derived from filed accounts. Not audited figures.