Back to search

Mercia Gas Limited

06736013

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LEOFRIC HOUSE 18B BINLEY ROAD, COVENTRY, CV3 1JN
Incorporated 29/10/2008

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Kevin Bryan Twaites

director · Since 29/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Mr Paul Alexander Twaites

director · Since 29/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

K & P Twaites Property Limited

75–100% shares
75–100% votes

Leofric House, Binley Road, Coventry, CV3 1JN

Reg: 09096222 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2014Registered 26/09/2014
charge
satisfied

HSBC BANK PLC

Created 09/01/2009Registered 13/01/2009Satisfied 09/12/2014
charge
satisfied

HSBC BANK PLC

Created 04/12/2008Registered 09/12/2008Satisfied 09/12/2014

CompanyRankvs 5074+ SIC 43220 peers
62

Financial strength65th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 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.

Liquidity12/20 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 30/03/2025

Net Worth

£16k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£230k

Current Liabilities

£189k

Fixed Assets

£3k

Debtors

£227k

7avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21-£83k
20241.65+£24k
20231.75+£29k
20221.75-£29k
20212.22

Derived from filed accounts. Not audited figures.