Beer Gas Express Limited
03644670
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/11/2013
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
William Faye Limited
Unit B6, Lowfields Business Park,, Warhurst Road, Elland, HX5 9DF
Reg: 06242213 · England And Wales · Private Company Limited By Shares
Notified 14/03/2017
Former PSCs
Mr Lyn Gledhill
Ceased 14/03/2017
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 43699+ SIC 82990 peers58
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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
£28k
Balance sheet strength
Cash
£170k
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£214k
Current Liabilities
£253k
Fixed Assets
£159k
Debtors
£39k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | -£19k |
| 2024 | 1.09 | -£83k |
| 2023 | 1.69 | -£108k |
| 2022 | 2.24 | +£287k |
| 2021 | 1.08 | -£58k |
| 2020 | 0.57 | — |
Derived from filed accounts. Not audited figures.