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Ex Bg Gas Limited

07873503

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE PIKE HOUSE, BROMYARD, HR7 4LT
Incorporated 07/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

95220
Repair of household appliances and home and garden equipment
96090
Other personal service activities

Officers

Mr Trevor Anthony Davis

director · Since 07/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Trevor Anthony Davis

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

British · England · Age 68

The Pike House, Edwyn Ralph, Bromyard, HR7 4LT

Notified 06/04/2016

Former PSCs

Mr Philip John Forshaw

Ceased 31/10/2020

CompanyRankvs 1176+ SIC 95220 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

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

-£15k

Balance sheet strength

Cash

£411

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£15k

Current Liabilities

£61k

Fixed Assets

£30k

Debtors

£12k

0avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£10k
20240.36
20230.32

Derived from filed accounts. Not audited figures.