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Gas Strategies Holdings Limited

06724458

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O MOORCROFTS LLP THAMES HOUSE, MERE PARK, MARLOW, SL7 1PB
Incorporated 15/10/2008

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Patrick Joseph Breen

director · Since 23/10/2008

CEO

IRISH · ENGLAND · Age 66

Also on 6 other boards

Clare Mary Joan Spottiswoode Cbe

director · Since 23/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr Patrick Joseph Breen

50–75% shares

Irish · England · Age 66

C/O Moorcrofts Llp, Thames House, Mere Park, Marlow, SL7 1PB

Notified 06/07/2016

Charges0 outstanding

charge
satisfied

COUTTS & COMPANY

Created 10/12/2008Registered 12/12/2008Satisfied 10/04/2024

CompanyRankvs 25592+ SIC 96090 peers
56

Financial strength91th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio -645290.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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25592Gas Strategies Holdings Limited
64
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group or the parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£147k

Balance sheet strength

Cash

£590

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£6.5M

Current Liabilities

-£10

Fixed Assets

£24k

Debtors

£2.3M

Cost of Sales

£4.4M

Admin Expenses

£3.6M

Profit After Tax

£3.3M

2avg. employees

Tax at Year End

Corp tax£258k
Dividends paid-£2.4M

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024645290.30+£0
2023Infinity+£0
20221.73-£2.1M
20211.15-£1.2M
20201.68+£793k
20191.31—

Derived from filed accounts. Not audited figures.