Company Overview
Flogas Britain Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 November 1970, so this is a well established company. Flogas Britain Limited has been in business for 55 years and 4 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

81 Rayns Way, Syston, Leicester, Leicestershire, LE7 1PF
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Companies House Data
Company NameFLOGAS BRITAIN LIMITED
Company Number00993638
Registered Office Address81 Rayns Way
 Syston
 LE7 1PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/11/1970
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date26/01/2017
Returns Last Made Up Date29/12/2015
Previous Company NameChanged Date
FLOGAS UK LIMITED27 Mar 2013
Directors & Members
Show Resigned
Andrew Blackstock - Director
(British, 58 years old, born June 1968)
Appointed 15 September 2025
Active
Stephen Casey - Director
(Irish, 46 years old, born March 1980)
Appointed 22 May 2023
Active
Oliver Hall - Director
(British, 34 years old, born September 1992)
Appointed 22 March 2023
Active
Alan Kirk - Director
(British, 58 years old, born June 1968)
Appointed 10 September 2007
Active
Matthew Lightburn - Director
(British, 46 years old, born June 1980)
Appointed 15 September 2025
Active
Sonia Morgan - Director
(British,Welsh, 56 years old, born May 1970)
Appointed 01 April 2025
Active
Secretaries
Show Resigned
Adam Leak - Secretary
Appointed 26 November 2024
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 147,729,000 147,729,000 145,408,000
Current Assets 54,256,000 54,256,000 60,401,000
Creditors Due Within One Year 106,726,000 106,726,000 115,003,000
Working Cap -52,470,000 -52,470,000 -54,602,000
Total Assets Less Current Liabilities 95,259,000 95,259,000 90,806,000
Long-term Liabilities 30,124,000 30,124,000 31,515,000
Net Assets 65,135,000 65,135,000 59,291,000
Share Capital & Reserves
Share Cap 48,052,000 48,052,000 48,052,000
Profit & Loss Reserves 17,128,000 17,128,000 13,261,000
Other Reserves -45,000 -45,000 -2,022,000
Shareholders Funds 65,135,000 65,135,000 59,291,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 73.1% 73.1% 70.7%
Stocks Inventory 2.1% 2.1% 2.2%
Debtors 11.1% 11.1% 12.9%
Cash Bank In Hand 3.6% 3.6% 4.1%
Current Assets 26.9% 26.9% 29.3%
Creditors Due Within One Year 52.8% 52.8% 55.9%
Net Current Assets Liabilities -26.0% -26.0% -26.5%
Creditors Due After One Year 14.9% 14.9% 15.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.2% 32.2% 28.8%
Called Up Share Capital 23.8% 23.8% 23.3%
Share Capital Allotted Called Up Paid 23.8% 23.8% 23.3%
Profit Loss Account Reserve 8.5% 8.5% 6.4%
Shareholder Funds 32.2% 32.2% 28.8%
Capital Employed - - -
Total Assets Less Current Liabilities 47.2% 47.2% 44.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 201,985,000 201,985,000 205,809,000
Debt 136,850,000 136,850,000 146,518,000
Net Assets/Debt 65,135,000 65,135,000 59,291,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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UFW LIMITED
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THE UNDERFLOOR HEATING WAREHOUSE LTD.
Flogas Britain Limited Rayns Way, Syston, Leicester, LE7 1PF
Document Filings
Appointment of Mr Andrew John Blackstock as a director on 15 September 2025
Termination of appointment of Paul Horton as a director on 15 September 2025
Appointment of Mr Matthew Duncan Lightburn as a director on 15 September 2025
Termination of appointment of David Taylor as a director on 15 September 2025
Confirmation statement made on 15 August 2025 with no updates
Appointment of Mrs Sonia Jane Morgan as a director on 1 April 2025
Termination of appointment of James William Rudman as a director on 31 March 2025
Appointment of Mr Adam John Leak as a secretary on 26 November 2024
Director's details changed for Mr Alan Charles Robinson Kirk on 25 November 2024
Director's details changed for Mr Ivan James Trevor on 25 November 2024
Confirmation statement made on 24 August 2024 with no updates
Termination of appointment of Davinder Billing as a secretary on 4 July 2024
Confirmation statement made on 24 August 2023 with no updates
Appointment of Mr Davinder Billing as a secretary on 22 May 2023
Termination of appointment of Oliver Joseph Hall as a secretary on 22 May 2023
Appointment of Mr Stephen Casey as a director on 22 May 2023
Appointment of Mr Steven Michael Taylor as a director on 22 May 2023
Termination of appointment of Stephen Valentine Johnston as a director on 28 March 2023
Appointment of Mr Oliver Joseph Hall as a director on 22 March 2023
Termination of appointment of James Henry Cubbon as a director on 22 March 2023
Appointment of Mr David Smith as a director on 15 November 2022
Appointment of Mr David Taylor as a director on 15 November 2022

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