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Hele Cross Service Station Limited

07330217

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HELE CROSS SERVICE STATION, TORQUAY, TQ2 7QG
Incorporated 29/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mr James Prescott

director · Since 29/07/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Julie Ann Prescott

director · Since 29/07/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr James Prescott

50–75% shares

British · England · Age 60

Hele Cross Service Station, Hele Road, Torquay, TQ2 7QG

Notified 06/04/2016

Mrs Julie Ann Prescott

50–75% shares

British · England · Age 55

Hele Cross Service Station, Hele Road, Torquay, TQ2 7QG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BP OIL UK LIMITED

Created 22/03/2013Registered 28/03/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2010Registered 07/10/2010

CompanyRankvs 729+ SIC 47300 peers
53

Financial strength59th percentile among SIC peers · 15/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£131k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£331k

Current Liabilities

£342k

Fixed Assets

£149k

Debtors

£113k

17avg. employees+2

Balance Sheet

Intangible assets£8k
Assets less current liabilities£137k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£52k
20231.29-£62k
20221.50+£53k
20211.71+£38k
20201.41+£50k
20191.02+£55k
20180.75

Derived from filed accounts. Not audited figures.