Company Overview
M. & G. Fuels Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 December 1984, so this is a well established company. M. & G. Fuels Limited has been in business for 41 years and 3 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Plot 9, Sandgate Industrial Estate, Mainsforth Terrace, Hartlepool, TS25 1TZ
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Companies House Data
Company NameM. & G. FUELS LIMITED
Company Number01874853
Registered Office AddressPlot 9
 Sandgate Industrial Estate
 TS25 1TZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/12/1984
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Directors & Members
Margaret Grand - Director
(British, 77 years old, born May 1949)
John Grand - Director
(British, 80 years old, born December 1946)
William Mallabar - Director
(British, 77 years old, born August 1949)
Marion Mallabar - Director
(British, 73 years old, born July 1953)
Secretaries
Show Resigned
Leanne Metcalfe - Secretary
Appointed 26 July 2021
 Active
Other Company Directorships
Margaret Grand
M & G SOLID FUELS LLP
John Grand
M & G SOLID FUELS LLP
William Mallabar
No companies found
Marion Mallabar
M & G SOLID FUELS LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,156,628 1,156,628 1,156,628
Current Assets 4,876,709 4,876,709 4,633,709
Creditors Due Within One Year 144,903 144,903 144,903
Working Cap 4,731,806 4,731,806 4,488,806
Total Assets Less Current Liabilities 5,888,434 5,888,434 5,645,434
Long-term Liabilities 0 0 0
Net Assets 5,888,434 5,888,434 5,645,434
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,888,434 5,888,434 5,645,434
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 19.2% 19.2% 20.0%
Stocks Inventory - - -
Debtors 80.8% 80.8% 80.0%
Cash Bank In Hand - - -
Current Assets 80.8% 80.8% 80.0%
Creditors Due Within One Year 2.4% 2.4% 2.5%
Net Current Assets Liabilities 78.4% 78.4% 77.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 97.6% 97.6% 97.5%
Capital Employed - - -
Total Assets Less Current Liabilities 97.6% 97.6% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 33.7 33.7 32.0
Solvency Ratio 41.6 41.6 40.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 6,033,337 6,033,337 5,790,337
Debt 144,903 144,903 144,903
Net Assets/Debt 5,888,434 5,888,434 5,645,434

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TS25 1TZ
RESTORATION NORTH EAST LIMITED
Units 7 & 8 Newburn Bridge Industrial Estate, Mainsforth Terrace, Hartlepool, Cleveland, TS25 1TZ
SUNKICKER BLINDS LIMITED
Unit 11 Newburn Bridge Industrial Estate, Hartlepool, Cleveland, TS25 1TZ
SHAPELLA BLINDS LIMITED
UNIT 16- 17 NEWBURN BRIDGE INDUSTRIAL ESTATE, MAINSFORTH TERRACE, HARTLEPOOL, TEESSIDE, TS25 1TZ
CRANWELL MOTORS LIMITED
MAINSFORTH TERRACE SOUTH, SANDGATE INDUSTRIAL ESTATE, HARTLEPOOL, TS25 1TZ
LYNN LIMITED
Lynn Autos, Mainsforth Terrace, Hartlepool, TS25 1TZ
M & G SOLID FUELS LLP
PLOT 9, SANDGATE INDUSTRIAL ESTATE, MAINSFORTH TERRACE, HARTLEPOOL, TS25 1TZ
L & G BRICKLAYING SERVICES LTD
UNIT 10 NEWBURN BRIDGE INDUSTRIAL ESTATE, MAINSFORTH TERRACE, HARTLEPOOL, CLEVELAND, TS25 1TZ
NORTH EAST TACKLE SUPPLIES LIMITED
MAINSFORTH TERRACE, HARTLEPOOL, TS25 1TZ
REDLINE TRANSPORT LIMITED
UNIT 2 MAINSFORTH TERRACE, SANDGATE INDUSTRIAL ESTATE, HARTLEPOOL, CLEVELAND, TS25 1TZ
Document Filings
Confirmation statement made on 5 October 2025 with no updates
Confirmation statement made on 5 October 2024 with no updates
Confirmation statement made on 5 October 2023 with no updates
Confirmation statement made on 5 October 2022 with no updates
Confirmation statement made on 11 October 2021 with no updates
Appointment of Mrs Leanne Elizabeth Metcalfe as a secretary on 26 July 2021
Termination of appointment of Edwin Hird as a secretary on 26 July 2021
Confirmation statement made on 29 October 2020 with no updates
Confirmation statement made on 29 October 2019 with no updates
Confirmation statement made on 29 October 2018 with no updates
Confirmation statement made on 29 October 2017 with updates
Register inspection address has been changed from Evolution Wynyard Avenue Wynyard Billingham Cleveland TS22 5TB United Kingdom to Baldwins Wynyard Park House Wynyard Avenue Wynyard TS22 5TB
Register inspection address has been changed to Evolution Wynyard Avenue Wynyard Billingham Cleveland TS22 5TB
Confirmation statement made on 29 October 2016 with updates
Annual return made up to 29 October 2015 with full list of shareholders
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