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S & M Special Gases Limited

03443910

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 13 HUFFWOOD TRADING ESTATE, HORSHAM, RH13 8AU
Incorporated 02/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Stephen Finan

director · Since 02/10/1997

ENGINEER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Malcolm Finan

secretary · Since 07/12/1998

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Persons with Significant Control

Mr Malcolm Finan

25–50% shares

British · England · Age 78

Unit 13, Huffwood Trading Estate, Horsham, RH13 8AU

Notified 02/10/2016

Mr Stephen Finan

25–50% shares

British · England · Age 57

Unit 13, Huffwood Trading Estate, Horsham, RH13 8AU

Notified 02/10/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/09/2000Registered 13/10/2000
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 11/08/2000Registered 15/08/2000Satisfied 02/04/2015

CompanyRankvs 23362+ SIC 74909 peers
48

Financial strength43th percentile among SIC peers · 11/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength11/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£925

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£125k

Current Liabilities

£114k

Debtors

£105k

1avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£11k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09
20231.55
20221.61
20212.45
20201.55-£3k
20191.12
20180.99

Derived from filed accounts. Not audited figures.