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S Littlehales Gas Services Limited

05022673

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 WEST MOOR PARK NETWORKCENTRE YORKSHIRE WAY, DONCASTER, DN3 3GW
Incorporated 22/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven John Littlehales

director · Since 22/01/2004

SERVICE ENGINEER

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Mr Steven John Littlehales

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

British · England · Age 50

2 West Moor Park, Networkcentre Yorkshire Way, Doncaster, DN3 3GW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2010Registered 18/05/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2010Registered 06/03/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/11/2008Registered 17/11/2008Satisfied 04/09/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/07/2006Registered 11/07/2006Satisfied 10/06/2011

CompanyRankvs 10096+ SIC 68209 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.71× · 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 strength22/25 pts

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

Employees9/15 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

£335k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£53k

Current Liabilities

£9k

Fixed Assets

£392k

Debtors

£29k

1avg. employees

Tax at Year End

Corp tax£8k

Director Loans

Company owes directors£279
Directors owe company£171

Balance Sheet

Assets less current liabilities£436k
Signed by Mr Steven Littlehales 18 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.71+£24k
202412.49+£9k
202319.78+£13k
202211.50+£12k
202110.77+£10k
20206.77+£12k
20193.75

Derived from filed accounts. Not audited figures.