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1st Call Gas Services Limited

05286559

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

1ST FLOOR 3 WESTBROOK COURT, SHEFFIELD, S11 8YZ
Incorporated 15/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Leon Matthew Stones

secretary · Since 15/11/2004

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Leon Matthew Stones

director · Since 15/11/2004

PLUMBER

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr David James Turner

director · Since 15/11/2004

PLUMBER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr David James Turner

25–50% shares

British · United Kingdom · Age 47

1st Floor, 3 Westbrook Court, Sheffield, S11 8YZ

Notified 01/11/2016

Mr Leon Matthew Stones

25–50% shares

British · England · Age 47

1st Floor, 3 Westbrook Court, Sheffield, S11 8YZ

Notified 01/11/2016

Pengestone Limited

25–50% shares
25–50% votes

Albert House, Seymour Road, Bolton, BL1 8PT

Reg: 11304270 · Companies House · Private Limited Company

Notified 20/12/2021

Charges1 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 20/12/2021Registered 20/12/2021

CompanyRankvs 3810+ SIC 43220 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.2× · 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 strength24/25 pts

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

Employees1/15 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 30/04/2025

Net Worth

£539k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£580k

Working capital

Current Assets

£1.1M

Current Liabilities

£482k

Fixed Assets

£55k

Debtors

£865k

0avg. employees-30

Balance Sheet

Assets less current liabilities£635k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20-£477k
20242.02+£272k
20234.75+£356k
20222.43+£97k
20211.87+£210k
20201.49+£42k
20191.15—

Derived from filed accounts. Not audited figures.