Company Overview
Inter-Diocesan Fuel Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 January 1994, so this is a well established company. Inter-Diocesan Fuel Management Limited has been in business for 32 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Curial Offices, 2 Park Road South, Birkenhead, Wirral, CH43 4UX
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Companies House Data
Company NameINTER-DIOCESAN FUEL MANAGEMENT LIMITED
Company Number02891029
Registered Office AddressCurial Offices
 2 Park Road South
 CH43 4UX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/01/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date17/02/2017
Returns Last Made Up Date20/01/2016
Directors & Members
Show Resigned
Anthony Akinpelu - Director
(British, 62 years old, born February 1964)
Appointed 25 June 2024
 Active
Paolo Camoletto - Director
(Italian, 57 years old, born September 1969)
Appointed 25 June 2024
 Active
Carol Lawrence - Director
(British, 59 years old, born June 1967)
Appointed 04 October 2010
 Active
Lyn Murray - Director
(British, 57 years old, born March 1969)
Appointed 08 October 2019
 Active
Stephen Roche - Director
(British, 66 years old, born October 1960)
Appointed 11 October 2016
 Active
James Thomson - Director
(British, 66 years old, born March 1960)
Appointed 18 March 2021
 Active
Secretaries
Show Resigned
Carol Lawrence - Secretary
Appointed 04 October 2010
 Active
Other Company Directorships
Anthony Akinpelu
CECIL STREET PROPERTIES LIMITED
DIOCESAN TRADING LIMITED
ILSHAM GRANGE LIMITED
OLDERISWISER LIMITED
SANTOS KAY LIMITED
Paolo Camoletto
No companies found
Carol Lawrence
ASSOCIATED CHURCH CLUBS LIMITED
CATHOLIC SAFEGUARDING AGENCY LIMITED
CATHOLIC TRUST FOR ENGLAND AND WALES
CHURCHMARKETPLACE LTD
DIOCESE OF SHREWSBURY EDUCATION TRUST
HALE BARNS EVENTS LIMITED
HOLY FAMILY CATHOLIC MULTI ACADEMY TRUST
OUR LADY HELP OF CHRISTIANS CATHOLIC ACADEMY TRUST
SALOP SERVICE COMPANY LIMITED
SALOPIA CATHOLIC SCHOOLS TRUST
SHREWSBURY DIOCESE COMMERCIAL CO LIMITED
ST. ANSELM'S CATHOLIC MULTI ACADEMY TRUST
THE CATHOLIC CHILDREN'S SOCIETY (SHREWSBURY DIOCESE) INC.
THE CHESTER CATHOLIC ACADEMIES PARTNERSHIP
USHAW EVENTS LIMITED
USHAW TRADING LIMITED
USHAW TRUSTEE LIMITED
YOUTH MINISTRY COMMERCIAL LTD
YOUTH MINISTRY TRUST
Lyn Murray
CATHOLIC TRUST FOR ENGLAND AND WALES
DIOCESE OF HEXHAM AND NEWCASTLE
ST JAMES PRIORY PROJECT
THE CLIFTON CATHOLIC DIOCESAN EDUCATION FOUNDATION
Stephen Roche
BARBERI AND NEWMAN ACADEMY TRUST
CHURCHMARKETPLACE LTD
PARISH ACCOUNTING SERVICES LIMITED
James Thomson
ST. COLUMBKILLE'S TEA ROOM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 983 983 1,475
Current Assets 5,380,537 5,380,537 3,630,102
Creditors Due Within One Year 4,879,848 4,879,848 3,134,103
Working Cap 500,689 500,689 495,999
Total Assets Less Current Liabilities 501,672 501,672 497,474
Long-term Liabilities 470,172 470,172 470,172
Net Assets 31,500 31,500 27,302
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 31,500 31,500 27,302
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 10.5% 10.5% 37.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 90.7% 90.7% 86.3%
Net Current Assets Liabilities 9.3% 9.3% 13.7%
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 0.6% 0.6% 0.8%
Capital Employed - - -
Total Assets Less Current Liabilities 9.3% 9.3% 13.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2018 31-Mar-2017
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2018 31-Mar-2017
Assets 5,381,520 5,381,520 3,631,577
Debt 5,350,020 5,350,020 3,604,275
Net Assets/Debt 31,500 31,500 27,302

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Confirmation statement made on 20 January 2026 with updates
Termination of appointment of Peter Anthony Hart as a director on 24 February 2026
Termination of appointment of Martin Miller as a director on 25 February 2026
Confirmation statement made on 20 January 2025 with no updates
Termination of appointment of Philip Joseph Moor as a director on 2 October 2024
Appointment of Mr Paolo Camoletto as a director on 25 June 2024
Director's details changed for Mrs Anthony Abi Akinpelu on 25 June 2024
Appointment of Mrs Anthony Abi Akinpelu as a director on 25 June 2024
Confirmation statement made on 20 January 2024 with updates
Appointment of Rev Peter Anthony Hart as a director on 6 October 2015
Appointment of Rev James Thomson as a director on 18 March 2021
Statement of capital following an allotment of shares on 1 February 2023
Confirmation statement made on 20 January 2023 with updates
Statement of capital following an allotment of shares on 31 March 2022
Appointment of Mr Martin Miller as a director on 4 April 2022
Termination of appointment of Ian David Burrell as a director on 30 March 2022
Confirmation statement made on 20 January 2022 with no updates
Confirmation statement made on 20 January 2021 with no updates
Confirmation statement made on 20 January 2020 with no updates
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