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Ta Gas (Sw) Ltd

04984665

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

37 MILL STREET, BIDEFORD, EX39 2JJ
Incorporated 04/12/2003

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

35220
Distribution of gaseous fuels through mains

Officers

David Stephen Bates

director · Since 30/06/2018

British

Lynsey Anne Stokes

director · Since 30/06/2018

British

Former

Trevor Leslie Anthony

secretary · Resigned 10/12/2018

Brighton Secretary Ltd

corporate nominee secretary · Resigned 18/12/2003

Helen Marie Anthony

director · Resigned 30/06/2015

Ryan Patrick Anthony

director · Resigned 30/06/2015

Trevor Leslie Anthony

director · Resigned 30/06/2018

Margaret Ann Bates

director · Resigned 30/06/2018

Brighton Director Ltd

corporate nominee director · Resigned 18/12/2003

CompanyRankvs 100+ SIC 35220 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.22× · 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 strength23/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£382k

Balance sheet strength

Cash

£423k

Cash in the bank

Net Current Assets

£357k

Working capital

Current Assets

£517k

Current Liabilities

£161k

Fixed Assets

£40k

Debtors

£62k

4avg. employees-1

Balance Sheet

Assets less current liabilities£396k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22+£53k
20242.27

Derived from filed accounts. Not audited figures.