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Motor Fuel (No.3) Limited

07532478

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

10 BRICKET ROAD, HERTFORDSHIRE, AL1 3JX
Incorporated 16/02/2011

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Pinsent Masons Secretarial Limited

secretary · Since 11/06/2019

OTHER

Also on 1270 other boards

Mr William Bahlsen Bannister

director · Since 11/06/2019

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 59

Also on 66 other boards

Mr Thomas Mckenzie Biggart

director · Since 11/06/2019

SURVEYOR

BRITISH · SCOTLAND · Age 59

Also on 35 other boards

Mr Jeremy Clarke

director · Since 11/06/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 38 other boards

Mr Simon Paul Lane

director · Since 11/06/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 38 other boards

Persons with Significant Control

Motor Fuel Limited

75–100% votes
Appoint directors

10, Bricket Road, Hertfordshire, AL1 3JX

Reg: 05206547 · Companies House · Limited By Shares

Notified 11/06/2019

Former PSCs

Mr Brian John Tew

Ceased 11/06/2019

Mrs Vicky Anne Tew

Ceased 11/06/2019

Charges0 outstanding

Charge
satisfied

SHELL U.K. LIMITED (COMPANY NUMBER: 0140141)

Created 06/01/2014Registered 08/01/2014
Charge
satisfied

LLOYDS TSB BANK PLC

Created 29/05/2013Registered 01/06/2013Satisfied 13/06/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2013Registered 06/04/2013Satisfied 18/06/2013
charge
satisfied

GB RETAIL DEALERS LIMITED

Created 31/10/2011Registered 05/11/2011Satisfied 24/01/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/06/2011Registered 08/06/2011Satisfied 13/06/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/06/2011Registered 08/06/2011Satisfied 20/03/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/06/2011Registered 08/06/2011Satisfied 13/06/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/03/2011Registered 26/03/2011Satisfied 13/06/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/03/2011Registered 19/03/2011Satisfied 13/06/2019

CompanyRankvs 361+ SIC 47300 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

or ● the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The other information comprises the information in

Key FinancialsYear ending 30/06/2018

Turnover

£44.3M

Annual revenue

Net Worth

£5.3M

Balance sheet strength

Cash

£473k

Cash in the bank

Profit Before Tax

£520k

Bottom line earnings

Net Current Assets

-£3.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£5.5M

Fixed Assets

£15.7M

Debtors

£801k

Cost of Sales

£40.0M

Gross Profit

£4.2M

Admin Expenses

£3.4M

Operating Profit

£829k

Profit After Tax

£354k

108avg. employees

Tax at Year End

Corp tax£171k
Dividends paid£20k

People Costs

Wages & salaries£1.6M
NI contributions£83k

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£228k
Assets less current liabilities£12.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20180.38

Derived from filed accounts. Not audited figures.