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Ford Fuels (Holdings) Limited

09532415

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE OIL DEPOT FARRINGTON FIELDS TRADING ESTATE, BRISTOL, BS39 6UU
Incorporated 09/04/2015

Compliance

Last accounts

31/10/2025

group

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr John David Ford

secretary · Since 09/04/2015

Also on 2 other boards

Mr Adrian John Ford

director · Since 09/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mr John David Ford

director · Since 09/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Michael Ford

director · Since 09/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Ryan James Bowers

director · Since 06/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Teelah Croker

director · Since 06/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Richard Nigel Ford

Ceased 02/04/2019

Jack Ford

Ceased 30/01/2022

Colleen Shute

Ceased 05/07/2024

Mr Adrian John Ford

Ceased 05/07/2024

CompanyRankvs 1576+ SIC 64209 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

performed, 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 audited financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/10/2025

Turnover

£245.9M

Annual revenue

Net Worth

£6.2M

Balance sheet strength

Cash

£5.8M

Cash in the bank

Profit Before Tax

£4.3M

Bottom line earnings

Net Current Assets

£5.2M

Working capital

Current Assets

£34.8M

Current Liabilities

£29.6M

Fixed Assets

£11.2M

Debtors

£24.5M

Cost of Sales

£231.6M

Gross Profit

£14.3M

Admin Expenses

£9.4M

Operating Profit

£4.9M

Profit After Tax

£3.2M

198avg. employees+1

Tax at Year End

Dividends paid-£2.1M

People Costs

Wages & salaries£8.1M
NI contributions£896k

Balance Sheet

Intangible assets£72k
Assets less current liabilities£16.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17-£182k
20241.14-£3.5M
20221.32-£5.8M
20211.34+£6.6M
20191.24-£1.1M
20181.21

Derived from filed accounts. Not audited figures.