Portland Fuel Limited
07020627
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/08/2025
medium
Next accounts due
31/05/2027
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 16/09/2009
BUSINESSMAN
BRITISH · ENGLAND · Age 53
Also on 11 other boards
director · Since 25/06/2018
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 9 other boards
secretary · Since 25/02/2020
secretary · Since 25/02/2020
Former
secretary · Resigned 25/02/2020
director · Resigned 31/12/2021
Persons with Significant Control
Portland Fuel Holdings Limited
1, Toft Green, York, YO1 6JT
Reg: 15354367 · Companies House · Private Company Limited By Shares
Notified 02/09/2024
Former PSCs
Mr James Nicholas Lloyd Spencer
Ceased 02/09/2024
Charges4 outstanding
SANTANDER UK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
1 TOFT GREEN
YORK
CompanyRankvs 44+ SIC 46711 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 concern are d
Key FinancialsYear ending 31/08/2025
Turnover
£68.6M
Annual revenue
Net Worth
£2.9M
Balance sheet strength
Cash
£943k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£9.3M
Current Liabilities
£6.8M
Fixed Assets
£1.0M
Debtors
£7.0M
Cost of Sales
£66.6M
Gross Profit
£2.0M
Admin Expenses
£1.1M
Operating Profit
£1.0M
Profit After Tax
£980k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.37 |
Derived from filed accounts. Not audited figures.