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Uk Fleet Services Ltd

13392689

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 32b Bold Lane, Bold Business Centre, St. Helens, WA9 4TX
Incorporated 13/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

52290
Other transportation support activities

Officers

Mr Nigel James Cannon

director · Since 13/05/2021

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Ian Richard Lundy

director · Since 13/05/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Nigel James Cannon

director · Since 13/05/2021

British · England · Age 44

Ian Richard Lundy

director · Since 13/05/2021

British · England · Age 48

Persons with Significant Control

Mr Ian Richard Lundy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Unit 32b, Bold Lane, St. Helens, WA9 4TX

Notified 13/05/2021

Mr Nigel James Cannon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Unit 32b, Bold Lane, St. Helens, WA9 4TX

Notified 13/05/2021

Charges1 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 21/05/2025Registered 22/05/2025

Change History

status → active
2026-07-29

Active

type → ltd
2026-07-29

Private Limited Company

address line1 → Unit 32b Bold Lane
2026-07-29

UNIT 32B BOLD LANE

post town → St. Helens
2026-07-29

ST. HELENS

officer appointed → CANNON, Nigel James
2026-07-29
officer appointed → LUNDY, Ian Richard
2026-07-29

CompanyRankvs 6961+ SIC 52290 peers
34

Financial strength9th percentile among SIC peers · 2/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6961Uk Fleet Services Ltd
44
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

Longevity5/15 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 31/05/2025

Net Worth

-£12k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£101k

Current Liabilities

£68k

Fixed Assets

£90k

Debtors

£21k

2avg. employees

Tax at Year End

VAT£44k

Director Loans(2024)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£123k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.48+£0£877k
20251.48+£7k£877k
20240.53-£29k£789k
20230.91—£539k

Derived from filed accounts. Not audited figures.