Refgas Limited
06097205
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
director · Since 12/02/2007
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 1 other board
Former
secretary · Resigned 30/08/2011
director · Resigned 30/08/2011
director · Resigned 18/02/2020
director · Resigned 08/02/2022
secretary · Resigned 08/02/2022
Persons with Significant Control
Mr George Arthur Willacy
British · England · Age 77
Whittle Close, Sandycroft Deeside, CH5 2QE
Notified 12/02/2017
Mr Paul Willacy
British · United Kingdom · Age 49
Whittle Close, Sandycroft Deeside, CH5 2QE
Notified 06/10/2025
Charges1 outstanding
GEORGE WILLACY
Change History
Active
Private Limited Company
WHITTLE CLOSE
SANDYCROFT DEESIDE
CompanyRankvs 3112+ SIC 35110 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
-£776k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£966k
Working capital
Current Assets
£237k
Current Liabilities
£1.2M
Debtors
£236k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | -£2k |
| 2024 | 0.20 | -£4k |
| 2023 | 0.21 | — |
Derived from filed accounts. Not audited figures.