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Uk Gas Services Limited

02976617

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2 APPLES HOUSE CENTURION WAY, BRAUNSTONE, LE19 1WH
Incorporated 07/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Adam Killingworth Newton

director · Since 01/10/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Uk Gas Services (Leicestershire) Group Limited

75–100% shares
75–100% votes
Appoint directors

2 Apples House, Centurion Way, Braunstone, LE19 1WH

Reg: 06991160 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

ZEALONY AVIS WRIGHT AND GERALD WRIGHT

Created 08/04/2015Registered 15/04/2015Satisfied 09/12/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/04/2015Registered 09/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2001Registered 27/09/2001Satisfied 09/03/2012

CompanyRankvs 74+ SIC 43220 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.08× · 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 strength25/25 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 director with respect to going concern are de

Key FinancialsYear ending 31/07/2025

Turnover

£12.1M

Annual revenue

Net Worth

£4.9M

Balance sheet strength

Cash

£41k

Cash in the bank

Profit Before Tax

£470k

Bottom line earnings

Net Current Assets

£4.9M

Working capital

Current Assets

£7.3M

Current Liabilities

£2.4M

Debtors

£7.2M

Cost of Sales

£8.7M

Gross Profit

£3.4M

Admin Expenses

£2.0M

Operating Profit

£475k

Profit After Tax

£342k

83avg. employees

Tax at Year End

Corp tax£131k

People Costs

Wages & salaries£3.2M
NI contributions£134k

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.08+£0
20253.08+£342k
20243.58+£477k
20233.44+£422k
20222.98+£389k
20213.45+£345k
20203.86-£19k
20192.87

Derived from filed accounts. Not audited figures.