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Threeways Filling Station Ltd

12247639

active
Private Limited Company
england wales
Companies House
1 outstanding charge
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

BURSTWICK SERVICE STATION ELLIFOOT LANE, HULL, HU12 9EF
Incorporated 07/10/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Gary Gray

director · Since 07/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Mrs Zoe Marie Archer

director · Since 10/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Harry James Archer

director · Since 22/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Gary Gray

75–100% shares

British · United Kingdom · Age 69

The Bungalow, Ellifoot Lane, Hull, HU12 9EF

Notified 07/10/2019

Former PSCs

Mrs Zoe Marie Archer

Ceased 31/05/2020

Charges1 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/07/2025Registered 16/07/2025Satisfied 21/07/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/07/2025Registered 16/07/2025

CompanyRankvs 1301+ SIC 47300 peers
35

Financial strength38th percentile among SIC peers · 10/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees7/15 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.

Longevity7/15 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 31/10/2024

Net Worth

£20k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£121k

Current Liabilities

£140k

Fixed Assets

£59k

Debtors

£21k

6avg. employees-5

Balance Sheet

Assets less current liabilities£41k
Signed by 12247639 2023-11-01 2024-10-31 12247639 2024-10-31 12247639 bus: 2 1 2024-10-31 12247639 bus:OrdinaryShareClass1 bus:CumPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£119k
20230.27-£19k
20220.00+£37k
20210.07-£97k
20200.19

Derived from filed accounts. Not audited figures.