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Xgas Limited

04788940

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

XGAS COLLIERY ROAD, WREXHAM, LL14 4EG
Incorporated 05/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Paul Andrew Jones

secretary · Since 05/06/2003

DIRECTOR

BRITISH · WALES · Age 56

Also on 3 other boards

Mr Paul Andrew Jones

director · Since 05/06/2003

DIRECTOR

BRITISH · WALES · Age 56

Also on 3 other boards

Alan Philip Taylor

director · Since 05/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Former PSCs

Mr Paul Andrew Jones

Ceased 18/03/2026

Mr Alan Philip Taylor

Ceased 18/03/2026

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 07/04/2017Registered 12/04/2017Satisfied 24/02/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 24/02/2017Registered 02/03/2017

CompanyRankvs 2041+ SIC 43220 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 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 strength23/25 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.

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 30/06/2025

Net Worth

£167k

Balance sheet strength

Cash

£343k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£590k

Current Liabilities

£477k

Fixed Assets

£84k

Debtors

£215k

21avg. employees

Tax at Year End

Corp tax£22k
VAT£61k

Director Loans

Directors owe company£75k

Balance Sheet

Assets less current liabilities£197k
Signed by Mr Paul Jones 18 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.24+£0£1.2M
20251.24-£27k£1.2M
20241.52-£73k£705k
20231.55+£114k£877k
20221.62-£74k£712k
20210.96£663k

Derived from filed accounts. Not audited figures.