Back to search

New Tech Lubes Limited

04517277

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 3 HARRISON DRIVE INDUSTRIAL ESTATE, WORKSOP, S81 9RL
Incorporated 22/08/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

19209
Other treatment of petroleum products (excluding petrochemicals manufacture)

Officers

Mr Andrew John Charles Stephen

director · Since 22/08/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Mr David Desmond Finch

director · Since 01/05/2019

SALES & TECHNICAL MANAGER

BRITISH · ENGLAND · Age 39

Mrs Laura Ami Irene Thorndyke

director · Since 01/05/2019

BUSINESS OPERATIONS MANAGER

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Andrew John Charles Stephen

25–50% shares

British · England · Age 70

9, Richmond Road, Worksop, S81 9DN

Notified 22/08/2016

Former PSCs

Mrs Amanda Felicity Stephen

Ceased 13/07/2022

CompanyRankvs 26+ SIC 19209 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£524k

Balance sheet strength

Cash

£338k

Cash in the bank

Net Current Assets

£499k

Working capital

Current Assets

Current Liabilities

£132k

Fixed Assets

£34k

Debtors

£165k

8avg. employees-2

Balance Sheet

Assets less current liabilities£533k
Signed by David Desmond Finch New Tech Lubes Limited NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30/09/2024 1. ACCOUNTING POLICIES 1a

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£74k
2023+£94k
2022+£46k
20213.07+£52k
20202.97+£60k
20192.27+£32k
20181.95

Derived from filed accounts. Not audited figures.