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Progases (Uk) Limited

09177139

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

Healthy

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

Details

28 FORTH STREET, LIVERPOOL, L20 8JW
Incorporated 15/08/2014

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

35210
Manufacture of gas

Officers

Mr William Donovan

director · Since 09/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 31

Mrs Kirsty Francesca Donovan

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Progases (Uk) Holdings Limited

75–100% shares
75–100% votes

28, Forth Street, Liverpool, L20 8JW

Reg: 15466377 · Companies House · Private Company Limited By Shares

Notified 25/04/2024

Former PSCs

Mr William Donovan

Ceased 31/05/2018

Mr Michael Francis Donovan

Ceased 31/05/2018

Mrs Jane Donovan

Ceased 25/04/2024

Mr William Donovan

Ceased 25/04/2024

Mr Michael James Donovan

Ceased 31/05/2018

Charges2 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 03/11/2025Registered 04/11/2025
Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 24/05/2024Registered 31/05/2024
Charge
satisfied

SANTANDER UK PLC

Created 13/07/2023Registered 13/07/2023Satisfied 02/10/2024

CompanyRankvs 22+ SIC 35210 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity12 years trading (max 15) · 12/15
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.

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.

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 31/08/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£7.7M

Current Liabilities

£5.8M

Fixed Assets

£1.5M

Debtors

£7.0M

29avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£90k
Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£81k
20241.00+£211k
20231.42

Derived from filed accounts. Not audited figures.