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Aztec Oils Holdings Limited

13197270

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

31-33 INTAKE ROAD, CHESTERFIELD, S44 6BB
Incorporated 11/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mark Simon Lord

director · Since 11/02/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mrs Paige Dickins

secretary · Since 25/09/2024

Persons with Significant Control

Mr Mark Simon Lord

25–50% shares
25–50% votes

British · United Kingdom · Age 69

31-33 Intake Road, Bolsover Business Park, Chesterfield, S44 6BB

Notified 11/02/2021

Aztec Eot Trustees Limited

50–75% shares
50–75% votes
Appoint directors

31-33 Intake Road, Bolsover Business Park, Chesterfield, S44 6BB

Reg: 13219088 · Companies House · Limited Company

Notified 31/03/2021

Charges1 outstanding

Charge
satisfied

NPIF Y&H DEBT L.P. ACTING THROUGH IT’S GENERAL PARTNER EVBL (GENERAL PARTNER NPIF Y&H DEBT) LIM

Created 09/11/2022Registered 09/11/2022Satisfied 07/03/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2021Registered 12/04/2021

CompanyRankvs 14632+ SIC 64209 peers
39

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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14632Aztec Oils Holdings Limited
58
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.

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern

Key FinancialsYear ending 31/03/2026

Net Worth

£3.4M

Balance sheet strength

Cash

£386k

Cash in the bank

Profit Before Tax

£496k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£10.6M

Fixed Assets

£4.1M

Debtors

£6.8M

Cost of Sales

£21.7M

Admin Expenses

£5.8M

Profit After Tax

£329k

72avg. employees+71

Tax at Year End

Corp tax£250k

People Costs

Wages & salaries£2.6M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£571k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2026+£209k
2025+£3.1M
2024+£0

Derived from filed accounts. Not audited figures.