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Manordeilo Service Station Limited

09547430

active
Private Limited Company
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)

Details

UNIT 12 BRIDGE INNOVATION CENTRE, PEMBROKE DOCK, SA72 6UN
Incorporated 17/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Darren Charles Briggs

director · Since 28/04/2021

DIRECTOR

BRITISH · WALES · Age 55

Also on 14 other boards

Mr Shane David Higgon

director · Since 28/04/2021

DIRECTOR

BRITISH · WALES · Age 56

Also on 7 other boards

Mr Duncan Eric Morris

director · Since 28/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 16 other boards

Persons with Significant Control

Ascona Group Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 12 Bridge Innovation Centre, Pembrokeshire Science And Technology Park, Pembroke Dock, SA72 6UN

Reg: 11365515 · Companies House · Private Limited Company

Notified 28/04/2021

Former PSCs

Mrs Patricia Morgan

Ceased 28/04/2021

Mr Thomas Roger Morgan

Ceased 28/04/2021

Charges0 outstanding

Charge
satisfied

CRESTLINE DIRECT FINANCE L.P.

Created 28/04/2021Registered 04/05/2021Satisfied 18/10/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 25/01/2016Registered 28/01/2016Satisfied 16/04/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 06/07/2015Registered 13/07/2015Satisfied 16/04/2021

CompanyRankvs 768+ SIC 47300 peers
62

Financial strength74th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 31/03/2021

Net Worth

£537k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£267k

Current Liabilities

£268k

Fixed Assets

£538k

Debtors

£64k

11avg. employees

Balance Sheet

Assets less current liabilities£537k
Signed by Mrs Patricia Morgan 25/04/2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.99+£80k
20200.74+£96k
20190.67

Derived from filed accounts. Not audited figures.