PAUL DAVIES GAS SERVICES LTD
Executive Summary
Paul Davies Gas Services Ltd exhibits a strong start with healthy liquidity, positive working capital, and profitability in its first year, indicating good financial health. However, the company should exercise caution with dividend distributions and manage medium-term debt carefully to maintain stability and build capital resilience. Strategic financial planning and diversification in governance will support sustainable growth and mitigate risks.
View Full Analysis Report →- Legal registered address
- 46 Western Way Northwich England CW8 4YL Copied!
Latest financial results as of 7 September 2025- Cash in bank
- £14.47k
- Current assets
- £16.21k
- Current creditors
- £12.70k
- Shareholders funds
- £7.68k
View full financial accounts- Cash in bank
- £14.47k
- Current assets
- £16.21k
- Current creditors
- £12.70k
- Shareholders funds
- £7.68k
- Company number
- 15113198 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 3 September 2024
Next statement due by 17 September 2025
Nature of business (SIC)
43220 - Plumbing, heat and air-conditioning installation
Latest company documents
Date | Description |
---|---|
21/05/2521 May 2025 | Total exemption full accounts made up to 2024-09-30 |
30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
04/09/234 September 2023 | Incorporation |
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