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Oil Facilities Limited

06360712

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 34 VALE BUSINESS PARK, COWBRIDGE, CF71 7PF
Incorporated 04/09/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

39000
Remediation activities and other waste management services
41100
Development of building projects
43220
Plumbing, heat and air-conditioning installation

Officers

Tim Griffin

secretary · Since 19/12/2007

ADMINISTRATOR

BRITISH · Age 66

Mr Timothy Griffin

director · Since 01/09/2008

DIRECTOR

WELSH · WALES · Age 66

Also on 7 other boards

Mr Mark Adrian Griffin

director · Since 27/08/2018

TECHNICAL DIRECTOR

WELSH · WALES · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Timothy Arthur Griffin

25–50% shares
25–50% votes

Welsh · Wales · Age 66

Unit 34, Vale Business Park, Cowbridge, CF71 7PF

Notified 01/06/2016

Mr Mark Adrian Griffin

50–75% votes

Welsh · Wales · Age 62

Unit 34, Vale Business Park, Cowbridge, CF71 7PF

Notified 01/06/2016

Mrs Julie Griffin

Significant control

Welsh · Wales · Age 59

Channel View, Wick Road, Llantwit Major, CF61 1YU

Notified 01/06/2016

Mrs Rowena Jones Griffin

Significant control

Welsh · Wales · Age 70

18 Darren Close, Darren Close, Cowbridge, CF71 7DE

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/05/2022Registered 11/05/2022
Charge
satisfied

BRIDGEND COUNTY BOROUGH COUNCIL

Created 06/10/2015Registered 10/10/2015Satisfied 20/12/2017

CompanyRankvs 1447+ SIC 39000 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength1/25 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.

Liquidity6/20 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

and measures to reduce overheads. While the directors are confident in a return to profitability over the medium term, material uncertainties remain regarding the company's ability to continue as a going concern. Revenue recognition Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Re

Key FinancialsYear ending 31/03/2024

Net Worth

-£222k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£373k

Current Liabilities

£454k

Fixed Assets

£55k

Debtors

£325k

18avg. employees-1

Balance Sheet

Assets less current liabilities-£27k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£301k
20232.01-£21k
20211.22+£49k
20201.09

Derived from filed accounts. Not audited figures.