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Avantigas On Ltd

10430843

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

UGI HOUSE GISBORNE CLOSE, CHESTERFIELD, S43 3JT
Incorporated 17/10/2016

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

35220
Distribution of gaseous fuels through mains

Officers

Mr Robert Michael Drury

director · Since 01/07/2025

SENIOR FINANCE DIRECTOR FOR UGI INTERNAT

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Julie Fazio Vanderborght

director · Since 29/08/2025

VICE PRESIDENT REGION WEST

BELGIAN · BELGIUM · Age 53

Persons with Significant Control

Ugi Midlands Ltd

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

Avanti House, M1 Commerce Park, Markham Lane, Duckmanton, Chesterfield, S44 5HS

Reg: 07768994 · Companies House · Corporate

Notified 17/10/2016

Charges0 outstanding

Charge
satisfied

WALES & WEST UTILITES LIMITED

Created 10/04/2017Registered 15/04/2017Satisfied 21/07/2023

CompanyRankvs 34+ SIC 35220 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2020

Turnover

£24.4M

Annual revenue

Net Worth

£394k

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

-£4.6M

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£10.1M

Current Liabilities

£8.0M

Fixed Assets

£306k

Debtors

£7.9M

Cost of Sales

£23.1M

Gross Profit

£1.3M

Admin Expenses

£5.9M

Operating Profit

-£4.6M

16avg. employees

Balance Sheet

Intangible assets£306k
Assets less current liabilities£2.4M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20201.27

Derived from filed accounts. Not audited figures.