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Dispense Gas Trading Ltd

10589302

active
ltd
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

St Ann's House, North Street, Radcliffe, M26 2RN
Incorporated 30/01/2017

Compliance

Last accounts

31/05/2026

total exemption full

Next accounts due

29/02/2028

On track

Confirmation statement

Last: 28/06/2026

Due 12/07/2027

On track

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Deepak Kotecha

director · Since 04/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 30 other boards

Deepak Kotecha

director · Since 04/10/2024

British · United Kingdom · Age 63

Former

Vilasu Jobanputra

director · Resigned 04/01/2021

Sharika Kotecha

director · Resigned 04/10/2024

Persons with Significant Control

Vall-Labh Investment Company Limited

Significant control

St Ann's House, North Street, Manchester, M26 2RN

Notified 01/01/2022

Former PSCs

Mrs Vilasu Jobanputra

Ceased 01/01/2021

Mr Deepak Kotecha

Ceased 01/01/2022

Change History

statusactive
2026-09-10

Active

typeltd
2026-09-10

Private Limited Company

address line1St Ann's House
2026-09-10

ST ANN'S HOUSE

post townRadcliffe
2026-09-10

RADCLIFFE

officer appointedKOTECHA, Deepak
2026-09-10

CompanyRankvs 295+ SIC 46390 peers
80

Financial strength86th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.14× · 20/20
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 strength22/25 pts

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

Employees13/15 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.

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 31/05/2026

Net Worth

£228k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£269k

Current Liabilities

£86k

Fixed Assets

£85k

Debtors

£44k

Profit After Tax

£63k

6avg. employees+6

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£269k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20263.14+£0
20263.14+£22k
20253.31+£63k
20243.36
20231.73

Derived from filed accounts. Not audited figures.

Filing History32 filings

Accounts filed

accounts with accounts type total exemption full

09/09/202610 pages · PDF
Confirmation statement

confirmation statement with no updates

30/06/20263 pages · PDF
Confirmation statement

confirmation statement with updates

29/07/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/06/202510 pages · PDF
Director resigned

termination director company with name termination date

15/10/20241 page · PDF
Director appointed

appoint person director company with name date

15/10/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/08/202410 pages · PDF
Confirmation statement

confirmation statement with no updates

21/08/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/09/20238 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

18/08/20233 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

18/08/20233 pages · PDF
Confirmation statement

confirmation statement with updates

28/06/20235 pages · PDF
Confirmation statement

confirmation statement with no updates

08/02/20234 pages · PDF
Accounts filed

accounts with accounts type dormant

20/12/20222 pages · PDF
Accounts date changed

change account reference date company previous shortened

20/12/20221 page · PDF
Accounts filed

accounts with accounts type dormant

16/02/20222 pages · PDF
PSC07

cessation of a person with significant control

16/02/20221 page · PDF
Confirmation statement

confirmation statement with updates

16/02/20224 pages · PDF
PSC02

notification of a person with significant control

16/02/20221 page · PDF
PSC notified

notification of a person with significant control

11/03/20212 pages · PDF
Confirmation statement

confirmation statement with updates

11/03/20214 pages · PDF
PSC07

cessation of a person with significant control

11/03/20211 page · PDF
Accounts filed

accounts with accounts type dormant

11/03/20218 pages · PDF
Director resigned

termination director company with name termination date

04/01/20211 page · PDF
Director appointed

appoint person director company with name date

04/01/20212 pages · PDF
Accounts filed

accounts with accounts type dormant

12/02/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

12/02/20203 pages · PDF
Accounts filed

accounts with accounts type dormant

18/02/20196 pages · PDF
Confirmation statement

confirmation statement with no updates

30/01/20193 pages · PDF
Accounts filed

accounts with accounts type dormant

03/02/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

03/02/20183 pages · PDF
Incorporated

incorporation company

30/01/201716 pages · PDF