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Professional Gas & Mechanical Ltd

09689055

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O JDS ACCOUNTING 1A, LEEDS, LS16 8HF
Incorporated 16/07/2015

Compliance

Last accounts

31/07/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Shane Anthony Browne

director · Since 16/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Shane Anthony Browne

75–100% shares

British · England · Age 48

C/O Jds Accounting 1a, Smithy Mills Lane, Leeds, LS16 8HF

Notified 15/07/2016

CompanyRankvs 3241+ SIC 43220 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.77× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

Longevity11/15 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 31/07/2024

Net Worth

£690k

Balance sheet strength

Cash

£515k

Cash in the bank

Net Current Assets

£728k

Working capital

Current Assets

£921k

Current Liabilities

£193k

Fixed Assets

£30k

Debtors

£401k

2avg. employees+1

Balance Sheet

Assets less current liabilities£758k
Signed by 2023-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.77+£2k
20233.78+£338k
20222.87+£73k
20212.81-£19k
20203.85-£36k
20192.59+£82k
20182.41

Derived from filed accounts. Not audited figures.