Cellargas Ltd.
03180878
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/1996
MECHANIC
BRITISH · UNITED KINGDOM · Age 79
Also on 5 other boards
Persons with Significant Control
Mr John Mayo Evans
British · United Kingdom · Age 79
Attwood House, Attwood Lane, Holmer, HR1
Notified 06/04/2016
Mrs Lindsay Anne Mayo Evans
British · England · Age 77
Attwood House, Attwood Lane, Hereford, HR1 1LT
Notified 28/02/2022
Former PSCs
Robert Thomas
Ceased 28/09/2021
Charges1 outstanding
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CompanyRankvs 130+ SIC 46719 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£152k
Cash in the bank
Net Current Assets
£273k
Working capital
Current Assets
£446k
Current Liabilities
£172k
Fixed Assets
£403k
Debtors
£293k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.59 | — |
| 2024 | 3.08 | — |
| 2023 | 3.11 | -£11k |
| 2022 | 1.98 | +£25k |
| 2021 | 3.59 | +£8k |
| 2020 | 3.13 | +£64k |
| 2019 | 2.47 | — |
Derived from filed accounts. Not audited figures.