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Mac Fuels And Retail Limited

10178593

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

209 THE HEIGHTS, NORTHOLT, UB5 4BX
Incorporated 13/05/2016

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Makesh Kaul

director · Since 13/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Makesh Kaul

75–100% shares
75–100% votes

British · England · Age 50

209, The Heights, Northolt, UB5 4BX

Notified 12/05/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/08/2016Registered 01/08/2016

CompanyRankvs 430+ SIC 47300 peers
59

Financial strength66th percentile among SIC peers · 17/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 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 strength17/25 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.

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 31/08/2024

Net Worth

£250k

Balance sheet strength

Cash

£620k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£1.2M

Current Liabilities

£943k

Fixed Assets

£1k

Debtors

£113k

73avg. employees+3

Tax at Year End

VAT£98k

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£270k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.28-£35k£2.0M
20231.35+£61k
20221.51+£63k
20211.50+£79k
20201.33+£32k
20191.20-£2k
20181.17

Derived from filed accounts. Not audited figures.