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Estuary Oils Limited

07622278

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ESTUARY OILS DEPOT PROGRESS INDUSTRIAL ESTATE, ROGIET, NP26 3UE
Incorporated 05/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Andrew Geoffrey Mould

director · Since 06/03/2014

COMPANY DIRECTOR

BRITISH · WALES · Age 70

Also on 9 other boards

Ms Tina Mould

secretary · Since 21/08/2020

Persons with Significant Control

Mr Andrew Geoffrey Mould

Significant control

British · Wales · Age 70

Estuary Oils Depot, Progress Industrial Estate, Rogiet, NP26 3UE

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 27/02/2015Registered 06/03/2015Satisfied 08/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2015Registered 06/03/2015

CompanyRankvs 1622+ SIC 46190 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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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1622Estuary Oils Limited
70
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.

Liquidity0/20 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

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 director with respect to g

Key FinancialsYear ending 31/08/2024

Net Worth

£12.1M

Balance sheet strength

Cash

£8.0M

Cash in the bank

Profit Before Tax

£4.1M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£6.8M

Fixed Assets

£1.3M

Debtors

£7.6M

Cost of Sales

£72.8M

Admin Expenses

£2.7M

Profit After Tax

£3.0M

27avg. employees

Tax at Year End

Corp tax£916k
Dividends paid£478k

Director Loans(2023)

Directors owe company£73k

People Costs

Wages & salaries£981k

Balance Sheet

Assets less current liabilities£12.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£2.5M
20232.18+£2.7M
20221.87+£3.1M
20211.71+£1.7M
20201.46—

Derived from filed accounts. Not audited figures.