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Gas Strategies Group Limited

02225820

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O MOORCROFTS LLP THAMES HOUSE, MERE PARK, MARLOW, SL7 1PB
Incorporated 01/03/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Patrick Joseph Breen

director · Since 25/04/2005

CHIEF EXECUTIVE OFFIICER

IRISH · ENGLAND · Age 66

Also on 6 other boards

Patrick Joseph Breen

secretary · Since 13/05/2005

CHIEF EXECUTIVE OFFICER

IRISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Mr David Dalton

director · Since 28/01/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Rahat Hussain

director · Since 28/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Simon Merriweather

director · Since 28/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Jim Seaton

director · Since 28/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Gas Strategies Holdings Limited

75–100% shares

C/O Moorcrofts Llp, Thames House, Mere Park, Marlow, SL7 1PB

Reg: 06724458 · England & Wales · Private Limited Company

Notified 06/07/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/07/2004Registered 10/07/2004
charge
outstanding

COUTTS & COMPANY

Created 21/08/2003Registered 28/08/2003
charge
satisfied

COUTTS & COMPANY

Created 24/10/2001Registered 26/10/2001Satisfied 08/04/2003
charge
satisfied

GE CAPITAL CORPORATION (ESTATES) LIMITED

Created 06/03/1998Registered 09/03/1998Satisfied 06/12/2008
charge
satisfied

GE CAPITAL CORPORATION (ESTATES) LIMITED

Created 06/03/1998Registered 09/03/1998Satisfied 06/12/2008

CompanyRankvs 481+ SIC 70229 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£400k

Balance sheet strength

Cash

£3.5M

Cash in the bank

Profit Before Tax

£4.8M

Bottom line earnings

Net Current Assets

£4.2M

Working capital

Current Assets

£6.5M

Current Liabilities

£2.3M

Fixed Assets

£24k

Debtors

£2.9M

Cost of Sales

£4.4M

Admin Expenses

£3.3M

Profit After Tax

£3.6M

23avg. employees+4

Tax at Year End

Corp tax£258k
Dividends paid£5.0M

Balance Sheet

Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.86+£0
20232.37+£0
20224.00+£0
20215.93+£0
20206.47+£0
20195.80

Derived from filed accounts. Not audited figures.