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Port Fuels Limited

11147398

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DOCK YARD ROAD, ELLESMERE PORT, CH65 4EF
Incorporated 12/01/2018

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

10410
Manufacture of oils and fats

Officers

Mrs Janet Ann Whittaker

secretary · Since 12/01/2018

Also on 1 other board

Mrs Janet Ann Whittaker

director · Since 12/01/2018

DIRECTOR

ENGLISH · ENGLAND · Age 68

Also on 1 other board

Mr Stephen David Whittaker

director · Since 12/01/2018

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 62

Persons with Significant Control

Mr Stephen David Whittaker

Significant control

English · England · Age 62

Eslfuels Limited, Thornton Science Park, Ince, CH2 4NU

Notified 12/01/2018

Mrs Janet Ann Whittaker

Significant control

English · England · Age 68

Esl Fuels Limited, Thornton Science Park, Ince, CH2 4NU

Notified 12/01/2018

Charges1 outstanding

Charge
outstanding

STEPHEN DAVID WHITTAKER · JANET ANN WHITTAKER

Created 05/12/2018Registered 07/12/2018

CompanyRankvs 69+ SIC 10410 peers
40

Financial strength82th percentile among SIC peers · 21/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity8/15 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 30/06/2025

Net Worth

£202k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£128k

Current Liabilities

£286k

Fixed Assets

£340k

0avg. employees
Signed by 11147398 2024-07-01 2025-06-30 11147398 2025-06-30 11147398 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£0
20250.45+£30k
20240.40+£33k
20230.30+£32k
20220.20+£6k
20210.21+£12k
20200.02-£10k
20190.47-£603

Derived from filed accounts. Not audited figures.