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Beer Gas Direct ( South West ) Ltd

13228018

active
Private Limited Company
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, RADCLIFFE, M26 2RN
Incorporated 25/02/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Deepak Kotecha

director · Since 25/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 30 other boards

Christopher Joseph John Tonna

director · Since 25/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Christopher Joseph John Tonna

25–50% shares
25–50% votes

British · England · Age 54

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

Notified 25/02/2021

Vall-Labh Investment Company Ltd

ownership-of-shares-25-to-50-percent-as-firm

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

Reg: 13220488 · United Kingdom · Incorporated

Notified 25/02/2021

CompanyRankvs 4830+ SIC 46900 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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.

Longevity5/15 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 31/03/2026

Net Worth

£96k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£123k

Current Liabilities

£43k

Fixed Assets

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£96k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20262.85
20252.46
20242.35
20231.98

Derived from filed accounts. Not audited figures.