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J & R Gases Limited

03713151

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1 RIVERSIDE WORKS, NELSON, BB9 0HZ
Incorporated 12/02/1999

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

28/04/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

20110
Manufacture of industrial gases

Officers

Mr Glen Wildman

director · Since 12/02/1999

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mrs Claire Louise Bury

director · Since 27/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Scott James Wildman

director · Since 27/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Glen Wildman

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

British · England · Age 66

Unit 1, Riverside Works, Nelson, BB9 0HZ

Notified 06/04/2016

Former PSCs

Mrs Julia Wildman

Ceased 22/12/2020

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/12/2008Registered 13/12/2008
charge
outstanding

HSBC BANK PLC

Created 12/04/2007Registered 28/04/2007
charge
outstanding

HSBC BANK PLC

Created 09/03/2007Registered 14/03/2007

CompanyRankvs 15+ SIC 20110 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.08× · 20/20
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 strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£491k

Fixed Assets

£660k

Debtors

£972k

37avg. employees+3

Tax at Year End(2023)

Corp tax£55k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.08+£376k
20244.04+£284k
20233.99

Derived from filed accounts. Not audited figures.