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Mg Gas Specialists Limited

04875986

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PE27 5BN, ST. IVES, PE27 5BN
Incorporated 22/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Karen Jeanette Littlechild

secretary · Since 22/08/2003

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Graham George Littlechild

director · Since 22/08/2003

GAS SPECIALIST

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Karen Jeanette Littlechild

director · Since 22/08/2003

PLANNING TECHNICIAN

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Luke Fletcher Littlechild

director · Since 19/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Graham George Littlechild

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 62

16, East Fen Road, Ely, CB7 5SW

Notified 06/04/2016

Mrs Karen Jeanette Littlechild

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 62

16, East Fen Road, Ely, CB7 5SW

Notified 06/04/2016

Mr Luke Fletcher Littlechild

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 36

12, The Broadway, St Ives, PE27 5BN

Notified 06/04/2016

CompanyRankvs 767+ SIC 43220 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£367k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£310k

Current Liabilities

£50k

Fixed Assets

£107k

3avg. employees+3

Balance Sheet

Assets less current liabilities£369k
Signed by 04875986 2024-09-01 2025-08-31 04875986 2025-08-31 04875986 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.17+£29k
20248.32-£62
20236.68+£46k
20225.85+£24k
20213.51

Derived from filed accounts. Not audited figures.