Company Overview
Fleetprocure Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 May 2017, so this is a well established company. Fleetprocure Ltd has been in business for 8 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Tamarisk House, North Leigh Business Park, North Leigh, Oxfordshire, OX29 6SW
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Companies House Data
Company NameFLEETPROCURE LTD
Company Number10756964
Registered Office AddressTamarisk House
 North Leigh Business Park
 OX29 6SW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date02/06/2018
Directors & Members
Show Resigned
Duncan Fitzgerald - Director
(British, 45 years old, born March 1981)
Appointed 04 August 2020
 Active
Neil Fox - Director
(British, 57 years old, born April 1969)
Appointed 08 December 2022
 Active
Gareth Jones - Director
(British, 45 years old, born April 1981)
Appointed 20 December 2021
 Active
Lee Jones - Director
(British, 45 years old, born September 1981)
Appointed 05 May 2017
 Active
Arron Mogridge - Director
(British, 35 years old, born July 1991)
Appointed 21 April 2023
 Active
Renee Neri - Director
(British, 50 years old, born January 1976)
Appointed 26 September 2023
 Active
Secretaries
Lee Jones - Secretary
Appointed 05 May 2017
 Active
Other Company Directorships
Duncan Fitzgerald
BRIDLE GROUP LIMITED
BRIDLE LEASING LIMITED
FIRE5 DIGITAL LIMITED
JURNI CAPITAL LIMITED
JURNI LEASING LIMITED
KEW VEHICLE LEASING LIMITED
SPRINT CONTRACTS LIMITED
SRK SPECIALIST CARS LIMITED
Neil Fox
1879 EVENTS MANAGEMENT LIMITED
CFN INSURANCE SERVICES LIMITED
DEER PARK HOLDINGS LIMITED
EASTLEIGH FOOTBALL CLUB LIMITED
FIRE5 DIGITAL LIMITED
FLEETDRIVE MANAGEMENT LIMITED
FOXDONS LTD
HANBOROUGH FINANCE LIMITED
JURNI CAPITAL LIMITED
JURNI LIMITED
MALT HOUSE HOLDINGS LIMITED
MILLWOOD ENTERPRISES LIMITED
NBFI CONSULTING LIMITED
SAFC.COM PLC
SUNDERLAND AFC.COM LIMITED
SUNDERLAND ASSOCIATION FOOTBALL CLUB WOMEN LIMITED
SUNDERLAND ASSOCIATION FOOTBALL CLUB,LIMITED(THE)
SUNDERLAND LIMITED
SUNDERLAND PROPERTIES PLC
T.A.H. INVESTMENTS LIMITED
VESOURCE LIMITED
Gareth Jones
BAR GURUS EVENTS SERVICES LIMITED
BRIDLE GROUP LIMITED
BRIDLE LEASING LIMITED
DEER PARK HOLDINGS LIMITED
EASTLEIGH EVENTS LIMITED
FIRE5 DIGITAL LIMITED
FLEETDRIVE MANAGEMENT LIMITED
FULTON NETWORK LIMITED
GO GREEN LEASING LIMITED
JAMESONS CAPITAL LIMITED
JAMESONS HOLDINGS (UK) LIMITED
JAMESONS LIMITED
JURNI CAPITAL LIMITED
JURNI LEASING LIMITED
JURNI LIMITED
KEW VEHICLE LEASING LIMITED
MILLWOOD ENTERPRISES LIMITED
MILLWOOD HOTELS LIMITED
MILLWOOD PROPERTY DEVELOPMENTS LIMITED
MTD CLOUD ACCOUNTING LIMITED
PLAN (GB) LIMITED
SJD LEISURE HOLDINGS LIMITED
T.A.H. INVESTMENTS LIMITED
WALWORTH CASTLE HOTEL LIMITED
Lee Jones
KEW VEHICLE LEASING LIMITED
Arron Mogridge
No companies found
Renee Neri
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,143 1,143 0
Current Assets 508,367 508,367 416,713
Creditors Due Within One Year 134,310 134,310 110,335
Working Cap 374,057 374,057 306,378
Total Assets Less Current Liabilities 375,200 375,200 306,378
Long-term Liabilities 0 0 0
Net Assets 375,200 375,200 306,378
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 375,200 375,200 306,378
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.0%
Stocks Inventory - - -
Debtors 71.2% 71.2% 79.3%
Cash Bank In Hand 28.6% 28.6% 20.7%
Current Assets 99.8% 99.8% 100.0%
Creditors Due Within One Year 26.4% 26.4% 26.5%
Net Current Assets Liabilities 73.4% 73.4% 73.5%
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 73.6% 73.6% 73.5%
Capital Employed - - -
Total Assets Less Current Liabilities 73.6% 73.6% 73.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.8 3.8 3.8
Solvency Ratio 3.8 3.8 3.8
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 509,510 509,510 416,713
Debt 134,310 134,310 110,335
Net Assets/Debt 375,200 375,200 306,378

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
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Document Filings
Confirmation statement made on 4 May 2025 with no updates
Confirmation statement made on 4 May 2024 with updates
Change of details for Hanborough Enterprises Limited as a person with significant control on 20 November 2023
Appointment of Mrs Renee Neri as a director on 26 September 2023
Termination of appointment of Giulio Neri as a director on 26 September 2023
Confirmation statement made on 4 May 2023 with no updates
Appointment of Mr Arron Mogridge as a director on 21 April 2023
Appointment of Mr Neil James Fox as a director on 8 December 2022
Termination of appointment of Alan Carreras as a director on 8 December 2022
Confirmation statement made on 4 May 2022 with no updates
Appointment of Mr Gareth Raymond Jones as a director on 20 December 2021
Director's details changed for Mr Duncan Fitzgerald on 25 November 2021
Director's details changed for Mr Alan Carreras on 25 November 2021
Change of details for Hanborough Enterprises Limited as a person with significant control on 25 November 2021
Previous accounting period shortened from 31 July 2021 to 31 December 2020
Confirmation statement made on 4 May 2021 with updates
Cessation of Netarcs Ltd as a person with significant control on 4 August 2020
Appointment of Mr Duncan Fitzgerald as a director on 4 August 2020
Notification of Hanborough Enterprises Limited as a person with significant control on 4 August 2020
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