Company Overview
Concept Fuels Limited is a Dissolved Private Limited Company.
Registered Address

10B Boudicca Mews, Moulsham Street, Chelmsford, Essex, CM2 0LA
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Companies House Data
Company NameCONCEPT FUELS LIMITED
Company Number03883448
Registered Office Address10b Boudicca Mews
 Moulsham Street
 CM2 0LA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/11/1999
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2018
Accounts Last Made Up Date30/11/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date23/12/2016
Returns Last Made Up Date25/11/2015
Previous Company NameChanged Date
BMM ADMIN LIMITED14 Sep 2012
D B V S LIMITED14 Dec 2011
Directors & Members
Show Resigned
John Cox - Director
(British, 37 years old, born May 1989)
Appointed 09 February 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
John Cox
ABACUS MECHANICAL & ELECTRICAL LTD
ALL ROUND PROPERTY SERVICES LIMITED
AMERICAN CAR FINDER SPAIN LIMITED
AMERICAN CAR HIRE LIMITED
ANIGMAR SOLUTIONS LIMITED
ARBA LTD
ARTHUR ANTHONY INTERIORS LTD
ASPREY HOTELS LTD
ASPREY YACHT MANAGEMENT LTD
BALLER BREAKS LTD
BARTHVA LTD
ESSEX COMMERCIAL LIMITED
ESSEX MANAGEMENT SERVICES LTD
HINSCO SERVICES LTD
HOTEL FACILITIES MANAGEMENT LTD
ILC DEVELOPMENTS LIMITED
J. S. TRUCKS (ESSEX) LIMITED
MIYA CLUB LIMITED
ONLY STRICTLY MANAGEMENT LIMITED
PARAGON PAVING & RESIN SURFACES LTD
PFP SERVICES LTD
R&D MADE EASY LTD
REYNOLDS FT LTD
S.A.S SUPPLIES LIMITED
SACP PROPERTIES LIMITED
SOPHIE'S BEAUTY PARLOUR LTD
SOUTHEND OUTDOOR CINEMA LTD
SPIRA ESSEX LIMITED
STAMFORD TRADITIONAL BUILDERS LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 161,185 189,629 57,593
Current Assets 92,767 181,692 100,550
Creditors Due Within One Year 241,908 344,018 228,723
Working Cap -149,141 -162,326 -128,173
Total Assets Less Current Liabilities 12,044 27,303 -70,580
Long-term Liabilities 69,033 90,833 0
Net Assets -56,989 -63,530 -70,580
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -56,991 -63,532 -70,582
Other Reserves 0 0 0
Shareholders Funds -56,989 -63,530 -70,580
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets 63.5% 51.1% 36.4%
Fixed Assets 63.5% 51.1% 36.4%
Stocks Inventory 24.9% 13.0% 28.1%
Debtors 9.7% 31.9% 27.2%
Cash Bank In Hand 1.9% 4.0% 8.3%
Current Assets 36.5% 48.9% 63.6%
Creditors Due Within One Year 95.3% 92.6% 144.6%
Net Current Assets Liabilities -58.7% -43.7% -81.0%
Creditors Due After One Year 27.2% 24.5% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -22.4% -17.1% -44.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve -22.4% -17.1% -44.6%
Shareholder Funds -22.4% -17.1% -44.6%
Capital Employed - - -
Total Assets Less Current Liabilities 4.7% 7.4% -44.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Liquidity Ratio 0.4 0.5 0.4
Solvency Ratio 0.8 0.9 0.7
Reserves to Assets -0.2 -0.2 -0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Assets 253,952 371,321 158,143
Debt 310,941 434,851 228,723
Net Assets/Debt -56,989 -63,530 -70,580
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
Final Gazette dissolved following liquidation
Completion of winding up
Order of court to wind up
Notification of John Cox as a person with significant control on 9 February 2018
Registered office address changed from Ensign Industrial Estate Botany Way Purfleet Essex RM19 1TB to 10B Boudicca Mews Moulsham Street Chelmsford Essex CM2 0LA on 5 April 2018
Cessation of Scott Sumpton as a person with significant control on 31 March 2018
Termination of appointment of Scott Sumpton as a director on 31 March 2018
Appointment of Mr John Cox as a director on 9 February 2018
Registration of charge 038834480001, created on 29 January 2018
Confirmation statement made on 25 November 2017 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 November 2016 with updates
Annual return made up to 25 November 2015 with full list of shareholders
Annual return made up to 25 November 2014 with full list of shareholders
Annual return made up to 25 November 2013 with full list of shareholders
Termination of appointment of Grant Campbell as a director
Registered office address changed from 3 Park House Gordon Road Corringham Stanford-Le-Hope Essex SS17 7RB England on 19 November 2013
Appointment of Mr Scott Sumpton as a director
Termination of appointment of Barry Mcdonald as a director
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