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Novagas (Lpg) Limited

08848342

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ROSE GAS HIGH STREET, UCKFIELD, TN22 4LA
Incorporated 16/01/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

46120
Agents involved in the sale of fuels, ores, metals and industrial chemicals

Officers

Mr John Fortescue Rose

director · Since 16/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mr Andrew Bearcroft Rose

director · Since 18/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Lynnda Jean Kay Rose

director · Since 18/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Mr John Fortescue Rose

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

British · England · Age 78

Rose Gas, High Street, Uckfield, TN22 4LA

Notified 15/01/2017

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 26/02/2014Registered 03/03/2014Satisfied 19/12/2022

CompanyRankvs 44+ SIC 46120 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.31× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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44Novagas (Lpg) Limited
86
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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

£2.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£200k

Fixed Assets

£975k

Debtors

£663k

14avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.31+£137k
20247.96+£230k
20236.62+£270k
20225.27+£211k
20216.19+£313k
20204.18+£188k
20192.83—

Derived from filed accounts. Not audited figures.