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Lpgas 4 Wales Limited

08457715

active
Private Limited Company
wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 5 RAVEN INDUSTRIAL ESTATE, AMMANFORD, SA18 1NS
Incorporated 22/03/2013

Compliance

Last accounts

29/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

35220
Distribution of gaseous fuels through mains

Officers

Mr Stewart Leonard Herbert

director · Since 22/03/2013

DIRECTOR

WELSH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Gas 4 Wales Limited

75–100% shares
75–100% votes

Unit 5 Raven Industrial Estate, Garnant, Ammanford, SA18 1NS

Reg: 08412072 · England And Wales · Company Limited By Shares

Notified 30/03/2017

Former PSCs

Mr Stewart Leonard Herbert

Ceased 30/03/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/06/2025Registered 09/07/2025
Charge
outstanding

HSBC BANK PLC

Created 04/03/2016Registered 07/03/2016
Charge
satisfied

FINANCE WALES INVESTMENTS (6) LTD

Created 03/11/2014Registered 08/11/2014Satisfied 19/03/2018

CompanyRankvs 23+ SIC 35220 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity13 years trading (max 15) · 13/15
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.

Employees15/15 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.

Longevity13/15 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 29/03/2025

Net Worth

£993k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£824k

Current Liabilities

£686k

Fixed Assets

£1.6M

Debtors

£678k

16avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£0
20251.20+£221k
20242.13+£306k
20232.70+£290k
20222.46+£58k
20212.40+£49k
20201.26+£35k
20191.07

Derived from filed accounts. Not audited figures.