Company Overview
Cng Fuels Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 October 2014, so this is a well established company. Cng Fuels Ltd has been in business for 9 years and 6 months. The accounts status is group and the accounts are next due on Monday 30 December 2024.
Registered Address

C/O Flb Accountants Llp 1010 Eskdale Road, Winnersh Triangle, Wokingham, RG41 5TS
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Companies House Data
Company NameCNG FUELS LTD
Company Number09274291
Registered Office AddressC/O FLB ACCOUNTANTS LLP 1010 ESKDALE ROAD
 WINNERSH TRIANGLE
 RG41 5TS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/10/2014
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryGROUP
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Directors & Members
Show Resigned
Timothy Baldwin - Director
(British, 63 years old, born February 1961)
Director - Appointed 22 October 2014
 Active
Philip Fjeld - Director
(Norwegian, 49 years old, born February 1975)
Director - Appointed 13 February 2015
 Active
Baden Gowrie-Smith - Director
(Australian, 42 years old, born July 1982)
Director - Appointed 13 February 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Baldwin
CNG CREWE LTD
CNG LEYLAND LIMITED
CNG SCOTLAND LTD
CNG SERVICES LTD
GFLE ENFIELD LIMITED
GFLE FRADDON (HOLDING) LIMITED
GFLE HOLDINGS 1 LIMITED
GFLE HOLDINGS 2 LIMITED
GFLE HOLDINGS 3 LIMITED
GFLE TOPCO 8 LIMITED
GFLE TOPCO 9 LIMITED
GREENER FOR LIFE ENERGY LIMITED
Philip Fjeld
CNG BIRMINGHAM LIMITED
CNG BRACKNELL LIMITED
CNG CREWE LTD
CNG INVESTMENTS LIMITED
CNG LEYLAND LIMITED
CNG NORTHAMPTON LIMITED
CNG STATION HOLDINGS LIMITED
RENEWABLE TRANSPORT FUEL SERVICES LIMITED
Baden Gowrie-Smith
CNG BIRMINGHAM LIMITED
CNG BRACKNELL LIMITED
CNG CREWE LTD
CNG LEYLAND LIMITED
CNG NORTHAMPTON LIMITED
CNG STATION HOLDINGS LIMITED
LAVANT DOWN NORTHAMPTON LIMITED
RENEWABLE TRANSPORT FUEL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets -1,741,715 -1,741,715 1,638,762
Current Assets 12,989,328 12,989,328 6,311,808
Creditors Due Within One Year 10,713,145 10,713,145 5,783,037
Working Cap 2,276,183 2,276,183 528,771
Total Assets Less Current Liabilities 534,468 534,468 2,167,533
Long-term Liabilities 0 0 1,848,100
Net Assets 534,468 534,468 319,433
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 534,468 534,468 319,433
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets -15.5% -15.5% 20.6%
Stocks Inventory - - -
Debtors - - 55.9%
Cash Bank In Hand - - 16.5%
Current Assets 115.5% 115.5% 79.4%
Creditors Due Within One Year 95.2% 95.2% 72.7%
Net Current Assets Liabilities 20.2% 20.2% 6.7%
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 4.8% 4.8% 4.0%
Capital Employed - - -
Total Assets Less Current Liabilities 4.8% 4.8% 27.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Assets 11,247,613 11,247,613 7,950,570
Debt 10,713,145 10,713,145 7,631,137
Net Assets/Debt 534,468 534,468 319,433

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 RG41 5TS
RMC PACKED PRODUCTS LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
ERIC JOHNSON, STUBBS & COMPANY LIMITED
1020 ESKDALE ROAD, WINNERSH, WOKINGHAM, RG41 5TS
WELLAND PROPERTY BEDFORD LIMITED
1020 ESKDALE ROAD, WINNERSH, WOKINGHAM, BERKSHIRE, RG41 5TS
C.& S.PARKINSON(BRADFORD)LIMITED
1020 ESKDALE ROAD, WINNERSH, WOKINGHAM, RG41 5TS
MCLAREN ROADSTONE LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
C. E. MARSHALL LIMITED
1020 Eskdale Road, Winnersh, Wokingham, RG41 5TS
RMC DORMANT NO 2 LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
EXTRAGUARD LIMITED
1020 ESKDALE ROAD, WINNERSH, WOKINGHAM, RG41 5TS
MONUMENT INVESTMENT TRUST LIMITED
1020 Eskdale Road, Winnersh, Wokingham, Berkshire, RG41 5TS
READY MIXED CONCRETE (YORKSHIRE) LIMITED
1020 ESKDALE ROAD, WINNERSH, WOKINGHAM, RG41 5TS
Document Filings
Registration of charge 092742910005, created on 13 November 2023
Satisfaction of charge 092742910001 in full
Change of details for Refuels N.V. as a person with significant control on 9 May 2023
Change of details for Refuels N.V. as a person with significant control on 9 May 2023
Confirmation statement made on 3 October 2023 with updates
Director's details changed for Mr Baden Jerome Gowrie-Smith on 4 September 2023
Director's details changed for Mr Baden Jerome Gowrie-Smith on 12 September 2023
Director's details changed for Mr Philip Eystein Fjeld on 12 September 2023
Registered office address changed from 250 Wharfedale Road Winnersh Triangle Wokingham Berkshire RG41 5TP United Kingdom to C/O Flb Accountants Llp 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS on 14 September 2023
Director's details changed for Mr Timothy John Baldwin on 12 September 2023
Notification of Refuels N.V. as a person with significant control on 9 May 2023
Withdrawal of a person with significant control statement on 27 June 2023
Memorandum and Articles of Association
Resolutions
Termination of appointment of Christopher Michael Barter as a director on 30 April 2023
Termination of appointment of Shaun Patrick Kingsbury as a director on 30 April 2023
Statement of capital following an allotment of shares on 2 May 2023
Confirmation statement made on 3 October 2022 with updates
All of the property or undertaking has been released and no longer forms part of charge 092742910001
Termination of appointment of Flb Company Secretarial Services Ltd as a secretary on 29 March 2022
Previous accounting period shortened from 31 March 2021 to 30 March 2021
Second filing of a statement of capital following an allotment of shares on 4 December 2015
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