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Hac Medical Gas Training & Services Limited

09985595

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

106 CARTER LANE, MANSFIELD, NG18 3DH
Incorporated 03/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Adrian William Sergent

director · Since 03/02/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mrs Sally Austin-Clapham

secretary · Since 10/04/2017

Mr Brian Anthony Baitup

director · Since 01/11/2019

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Hac Technical Gas Services Ltd

25–50% shares
25–50% votes

31, Pinfold Road, Leicester, LE4 8AS

Reg: 03818589 · Uk · Limited Company

Notified 02/02/2017

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/10/2018Registered 17/10/2018
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 19/07/2016Registered 19/07/2016
Charge
outstanding

HSBC BANK PLC

Created 15/06/2016Registered 15/06/2016

CompanyRankvs 15+ SIC 85590 peers
27

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity10/15 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 30/11/2023

Net Worth

£131k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£785k

Current Liabilities

£661k

Fixed Assets

£7k

-6avg. employees-1

Balance Sheet

Assets less current liabilities£131k
Prepared with v2024.39.1 micro_entity_frs_105_v1_1_1 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20231.19+£8k
20221.21+£8k
20211.22+£28k
20201.17+£20k
20191.16+£20k
20181.16

Derived from filed accounts. Not audited figures.