Liquid Fleet Limited

05494817

active

Private Limited Company

england wales

Companies House

Health Score

75 / 100

Some Concerns

25/30

Filing

20/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
37 outstanding charges (-10)

Details

SUITE THREE UNIT D5, TELFORD, TF1 6QJ

Incorporated 29/06/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

On track

Industry

77110

Renting and leasing of cars and light motor vehicles

Officers

Monaf Ismael Aumeerally

director · Since 25/11/2020

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Wouter Dirk Van Dijl

director · Since 12/12/2022

FINANCE DIRECTOR

DUTCH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Martin Andrew Potter

director · Since 01/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Liquid Fleet Holdings Ltd

75–100% shares

75–100% votes

Appoint directors

Suite Three, Unit D5, Telford, TF1 6QJ

Reg: 11677771 · Company Registry Of England & Wales · Private Limited Company

Notified 07/12/2018

Former PSCs

Mr Christopher Alexander Driscoll

Ceased 07/12/2018

Charges37 outstanding

A registered charge

outstanding

PROPEL FINANCE NO 1 LIMITED

Created 22/06/2026Registered 29/06/2026

Charge

outstanding

PROPEL FINANCE NO 1 LIMITED

Created 27/04/2026Registered 12/05/2026

Charge

outstanding

ALDERMORE BANK PLC

Created 05/03/2026Registered 10/03/2026

Charge

outstanding

ALDERMORE BANK PLC

Created 04/03/2026Registered 04/03/2026

Charge

outstanding

ALDERMORE BANK PLC

Created 24/02/2026Registered 03/03/2026

Charge

outstanding

ALDERMORE BANK PLC

Created 24/02/2026Registered 03/03/2026

Charge

outstanding

ALDERMORE BANK PLC

Created 25/11/2025Registered 25/11/2025

Charge

outstanding

ALDERMORE BANK PLC

Created 04/11/2025Registered 18/11/2025

Charge

outstanding

ALDERMORE BANK PLC

Created 22/10/2025Registered 27/10/2025

Charge

outstanding

ALDERMORE BANK PLC

Created 22/10/2025Registered 27/10/2025

Charge

outstanding

ALDERMORE BANK PLC

Created 22/10/2025Registered 27/10/2025

Charge

outstanding

CLOSE LEASING LIMITED

Created 28/01/2025Registered 29/01/2025

Charge

outstanding

ALDERMORE BANK PLC

Created 27/11/2024Registered 03/12/2024

Charge

outstanding

ALDERMORE BANK PLC

Created 17/10/2024Registered 17/10/2024

Charge

outstanding

ALDERMORE BANK PLC

Created 03/09/2024Registered 10/09/2024

Charge

outstanding

ALDERMORE BANK PLC

Created 05/08/2024Registered 13/08/2024

Charge

outstanding

ALDERMORE BANK PLC

Created 10/06/2024Registered 10/06/2024

Charge

outstanding

ALDERMORE BANK PLC

Created 03/06/2024Registered 04/06/2024

Charge

outstanding

ALDERMORE BANK PLC

Created 03/06/2024Registered 03/06/2024

Charge

outstanding

HAMPSHIRE TRUST BANK PLC

Created 23/05/2024Registered 24/05/2024

Charge

outstanding

ALDERMORE BANK PLC

Created 22/05/2024Registered 22/05/2024

Charge

outstanding

ALDERMORE BANK PLC

Created 08/05/2024Registered 08/05/2024

Charge

outstanding

ALDERMORE BANK PLC

Created 30/04/2024Registered 01/05/2024

Charge

outstanding

ALDERMORE BANK PLC

Created 30/04/2024Registered 01/05/2024

Charge

outstanding

BARCLAYS BANK PLC

Created 08/11/2023Registered 10/11/2023

Charge

outstanding

SOCIETE GENERALE EQUIPMENT FINANCE LTD.

Created 12/11/2021Registered 03/12/2021

Charge

outstanding

SOCIETE GENERALE EQUIPMENT FINANCE LTD.

Created 12/11/2021Registered 03/12/2021

Charge

outstanding

SOCIETE GENERALE EQUIPMENT FINANCE LTD.

Created 12/11/2021Registered 03/12/2021

Charge

satisfied

ALDERMORE BANK PLC

Created 11/05/2021Registered 11/05/2021Satisfied 27/10/2022

Charge

outstanding

LOMBARD NORTH CENTRAL PLC

Created 17/02/2020Registered 18/02/2020

Charge

outstanding

CLOSE LEASING LIMITED

Created 06/11/2019Registered 06/11/2019

Charge

outstanding

CLOSE LEASING LIMITED

Created 16/05/2018Registered 16/05/2018

Charge

outstanding

HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD

Created 14/06/2017Registered 15/06/2017

Charge

outstanding

LLOYDS BANK PLC

Created 03/10/2016Registered 04/10/2016

Charge

outstanding

SANTANDER ASSET FINANCE PLC

Created 22/05/2015Registered 28/05/2015

Charge

outstanding

TOYOTA FINANCIAL SERVICES (UK) PLC

Created 23/09/2013Registered 02/10/2013

charge

outstanding

LOMBARD NORTH CENTRAL PLC

Created 01/02/2010Registered 03/02/2010

charge

outstanding

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 01/06/2009Registered 03/06/2009

charge

satisfied

BARCLAYS BANK PLC

Created 02/05/2008Registered 08/05/2008Satisfied 21/12/2020

CompanyRankvs 568+ SIC 77110 peers
62

Financial strength99th percentile among SIC peers · 25/25

Employees97th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.19× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

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7Accident Claims Handlers Limited

8U.K. Carline Limited

9T L O Film Services Limited

10Stablehire Ltd

568Liquid Fleet Limited

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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£4.9M

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

-£25.1M

Working capital

Current Assets

£5.8M

Current Liabilities

£30.9M

Fixed Assets

£30.7M

Debtors

£5.6M

13avg. employees

Balance Sheet

Assets less current liabilities£5.7M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.19	+£781k
2023	0.14	+£83k
2022	0.11	-£988k
2021	0.16	—

Derived from filed accounts. Not audited figures.

Liquid Fleet Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges37 outstanding

CompanyRankvs 568+ SIC 77110 peers62

Key FinancialsYear ending 31/12/2024

EstimatesDerived

CompanyRankvs 568+ SIC 77110 peers
62