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Newton Filling Station Ltd

09942137

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TEXACO PETROL STATION BLACKPOOL ROAD, PRESTON, PR4 3RE
Incorporated 08/01/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Ismail Ibrahim Patel

director · Since 08/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Ismail Ibrahim Patel

50–75% shares

British · England · Age 64

Texaco Petrol Station, Blackpool Road, Preston, PR4 3RE

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/01/2017Registered 27/01/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 08/03/2016Registered 14/03/2016

CompanyRankvs 528+ SIC 47300 peers
56

Financial strength79th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£750k

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£336k

Current Liabilities

£327k

Fixed Assets

£744k

Debtors

£7k

8avg. employees

Balance Sheet

Assets less current liabilities£753k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£76k
20240.80+£156k
20230.84+£189k
20220.78+£138k
20210.74+£87k
20200.32+£37k
20190.45

Derived from filed accounts. Not audited figures.