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Gas Compressors Limited

04025913

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BROOK FARM BUILDINGS CHURCH LANE, TONBRIDGE, TN12 5JH
Incorporated 03/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28132
Manufacture of compressors

Officers

Mr Rupert David Easter

director · Since 03/07/2000

ENGINEERING

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Rupert David Easter

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

British · England · Age 61

Brook Farm Buildings, Church Lane, Tonbridge, TN12 5JH

Notified 01/07/2016

Former PSCs

Mrs Gillian Elizabeth Easter

Ceased 25/01/2018

Charges1 outstanding

Charge
outstanding

RUPERT DAVID EASTER · GILLIAN ELIZABETH EASTER

Created 22/01/2016Registered 26/01/2016
charge
satisfied

HSBC BANK PLC

Created 06/11/2010Registered 12/11/2010Satisfied 03/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2008Registered 26/02/2008Satisfied 29/01/2016

CompanyRankvs 11+ SIC 28132 peers
69

Financial strength66th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.46× · 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 strength17/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£594k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£861k

Working capital

Current Assets

£1.5M

Current Liabilities

£591k

Fixed Assets

£19k

Debtors

£695k

16avg. employees+2

Tax at Year End

Corp tax£24k
VAT£21k

Director Loans

Company owes directors£24k
Directors owe company£1k

Balance Sheet

Assets less current liabilities£880k
Signed by R Easter 23rd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.46+£132k£413k
20242.73+£178k£413k
20231.47+£397k
20221.20+£202k
20210.83

Derived from filed accounts. Not audited figures.