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Fleet Operations Limited

04455059

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

FLEET HOUSE SILVERDALE BUISNESS PARK, NEWCASTLE-UNDER-LYME, ST5 6PA
Incorporated 06/06/2002

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

70229
Management consultancy activities
77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Ross Michael Jackson

director · Since 06/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mr Richard Hipkiss

director · Since 21/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Richard William Hipkiss

director · Since 21/08/2013

BRITISH · ENGLAND · Age 45

Mr Oliver John Booth

secretary · Since 01/07/2022

Also on 1 other board

Mr Oliver John Booth

director · Since 01/03/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 1 other board

Faubourg Mobility

director · Since 29/10/2024

Persons with Significant Control

Faubourg Mobility

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

5, Rue Nollet, 75017 Paris

Reg: 934013467 · France · French Simplified Joint Stock Company

Notified 29/10/2024

Former PSCs

Mr Ross Michael Jackson

Ceased 29/10/2024

Mr Mohamed Aouar

Ceased 29/10/2024

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 29/11/2018Registered 29/11/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 13/04/2017Registered 21/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 13/04/2017Registered 21/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 24/01/2017Registered 07/02/2017

CompanyRankvs 4635+ SIC 70229 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£27.5M

Annual revenue

Net Worth

£3.1M

Balance sheet strength

Cash

£589k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£7.0M

Current Liabilities

£5.0M

Fixed Assets

£1.6M

Debtors

£6.4M

Cost of Sales

£19.8M

Gross Profit

£7.8M

Admin Expenses

£5.9M

Operating Profit

£1.9M

Profit After Tax

£854k

98avg. employees+12

Tax at Year End

Corp tax£241k
Dividends paid-£344k

People Costs

Wages & salaries£3.8M
NI contributions£416k

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£53k
Assets less current liabilities£3.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£510k
20231.20

Derived from filed accounts. Not audited figures.