Back to search

Highleadon Filling Station Limited

04840452

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

4TH FLOOR LLANTHONY WAREHOUSE, GLOUCESTER, GL1 2EH
Incorporated 21/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Madeline Joan Bowkett

secretary · Since 22/07/2003

SECRETARY

BRITISH

Ivor Graham Hardy

director · Since 22/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Miss Rebecca Emma Bowkett

director · Since 26/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Ivor Graham Hardy

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

British · England · Age 82

4th Floor, Llanthony Warehouse, Gloucester, GL1 2EH

Notified 06/04/2016

CompanyRankvs 324+ SIC 47300 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.96× · 20/20
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.

Employees1/15 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 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£526k

Fixed Assets

£66k

Debtors

£67k

0avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.96+£0
20252.96+£88k
20243.07+£114k
20232.91+£136k
20222.77+£111k
20212.56+£59k
20206.04+£73k
20191.98+£52k
20181.92

Derived from filed accounts. Not audited figures.