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Eston Service Station Limited

10096873

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

PETROL STATION AT BIRCHINGTON AVENUE BIRCHINGTON AVENUE, MIDDLESBROUGH, TS6 8AJ
Incorporated 01/04/2016

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Ali Rezaei

director · Since 01/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Ali Rezaei

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

British · England · Age 46

Petrol Station At Birchington Avenue, Birchington Avenue, Middlesbrough, TS6 8AJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/10/2023Registered 27/10/2023
Charge
outstanding

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outstanding

LLOYDS BANK PLC

Created 13/09/2016Registered 13/09/2016

CompanyRankvs 342+ SIC 47300 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.08× · 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 strength23/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£756k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£858k

Current Liabilities

£798k

Fixed Assets

£2.6M

Debtors

£1k

15avg. employees+6

Balance Sheet

Assets less current liabilities£2.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£574k
20240.99+£401k
20230.66

Derived from filed accounts. Not audited figures.