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North West Gases Limited

02827638

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

MESAS HOUSE,ALMA STREET WORKS, ST HELENS, WA9 3AR
Incorporated 16/06/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/06/2026

Due 30/06/2027

On track

Industry

35230
Trade of gas through mains

Officers

Mr David Ian Webster

director · Since 16/06/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mr John Noel Webster

director · Since 16/06/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Mr Martin Webster

director · Since 25/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr David Ian Webster

25–50% shares

British · United Kingdom · Age 68

2 Bromilow Road, Parr, St Helens, WA9 3AE

Notified 01/07/2016

Mr John Noel Webster

25–50% shares

British · United Kingdom · Age 70

3 Archer Grove, Parr, St Helens, WA9 2DW

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 27/01/1998Registered 29/01/1998
charge
outstanding

LLOYDS BANK PLC

Created 06/01/1997Registered 10/01/1997

CompanyRankvs 224+ SIC 35230 peers
41

Financial strength14th percentile among SIC peers · 4/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£712

Balance sheet strength

Cash

-£12k

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

£49k

Current Liabilities

£212k

Fixed Assets

£209k

Debtors

£42k

10avg. employees

Tax at Year End

VAT£7k

Director Loans

Company owes directors£108k

Balance Sheet

Intangible assets£1
Assets less current liabilities£46k
Signed by Mr John Webster 15/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.23£143k
20230.22£632k

Derived from filed accounts. Not audited figures.