Company Overview
Gas Strategies Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 March 1988, so this is a well established company. Gas Strategies Group Limited has been in business for 38 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10 St. Bride Street, London, EC4A 4AD
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Companies House Data
Company NameGAS STRATEGIES GROUP LIMITED
Company Number02225820
Registered Office Address10 St. Bride Street
 EC4A 4AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Previous Company NameChanged Date
ECONOMATTERS LIMITED06 Feb 2006
Directors & Members
Show Resigned
Patrick Breen - Director
(Irish, 67 years old, born July 1959)
Appointed 25 April 2005
 Active
David Dalton - Director
(British, 70 years old, born January 1956)
Appointed 28 January 2025
 Active
Rahat Hussain - Director
(British, 61 years old, born November 1965)
Appointed 28 January 2025
 Active
Simon Merriweather - Director
(British, 62 years old, born November 1964)
Appointed 28 January 2025
 Active
Jim Seaton - Director
(British, 57 years old, born February 1969)
Appointed 28 January 2025
 Active
Secretaries
Show Resigned
Patrick Breen - Secretary
(Irish)
Appointed 13 May 2005
 Active
Other Company Directorships
Patrick Breen
18 BOLTON ROAD (CHISWICK) LIMITED
ALPHATANIA LIMITED
AVANTGARDE-BGR MANAGEMENT LTD
GAS MATTERS LIMITED
GAS STRATEGIES CONSULTING LIMITED
GAS STRATEGIES HOLDINGS LIMITED
OVERVIEW OUTREACH LTD
P J BREEN LIMITED
David Dalton
CONSULT@ LIMITED
Rahat Hussain
E:NUR LTD
Simon Merriweather
No companies found
Jim Seaton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 19,079 19,079 39,568
Current Assets 5,022,094 5,022,094 6,223,759
Creditors Due Within One Year 846,622 846,622 962,418
Working Cap 4,175,472 4,175,472 5,261,341
Total Assets Less Current Liabilities 4,194,551 4,194,551 5,300,909
Long-term Liabilities 0 0 0
Net Assets 4,194,551 4,194,551 5,300,909
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,194,551 4,194,551 5,300,909
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.6%
Stocks Inventory - - -
Debtors 69.0% 69.0% 64.9%
Cash Bank In Hand 30.6% 30.6% 34.4%
Current Assets 99.6% 99.6% 99.4%
Creditors Due Within One Year 16.8% 16.8% 15.4%
Net Current Assets Liabilities 82.8% 82.8% 84.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 83.2% 83.2% 84.6%
Capital Employed - - -
Total Assets Less Current Liabilities 83.2% 83.2% 84.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 5.9 5.9 6.5
Solvency Ratio 6.0 6.0 6.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 5,041,173 5,041,173 6,263,327
Debt 846,622 846,622 962,418
Net Assets/Debt 4,194,551 4,194,551 5,300,909

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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LEMAC NO. 16 LIMITED
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AVEQIA FARRINGDON LIMITED
2 St. Bride Street, London, EC4A 4AD
GAS STRATEGIES HOLDINGS LIMITED
C/O Moorcrofts Llp Thames House, Mere Park, Dedmere Road, Marlow, Buckinghamshire, EC4A 4AD
4-6 CLIVEDEN PLACE LIMITED
Rwk Goodman Llp, 69 Carter Lane, London, EC4A 4AD
JOHN KIRK HOUSE MANAGEMENT COMPANY LIMITED
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Document Filings
Confirmation statement made on 15 March 2026 with updates
Change of details for Gas Strategies Holdings Ltd as a person with significant control on 9 March 2026
Registered office address changed from 10 st. Bride Street London EC4A 4AD to C/O Moorcrofts Llp Thames House, Mere Park Dedmere Road Marlow Buckinghamshire SL7 1PB on 9 March 2026
Termination of appointment of Christopher Levell as a director on 3 April 2025
Confirmation statement made on 15 March 2025 with no updates
Appointment of Simon Merriweather as a director on 28 January 2025
Appointment of Jim Seaton as a director on 28 January 2025
Director's details changed for Mr David Dalton on 28 January 2025
Appointment of Rahat Hussain as a director on 28 January 2025
Appointment of Mr David Dalton as a director on 28 January 2025
Termination of appointment of Clare Mary Joan Spottiswoode as a director on 28 January 2025
Termination of appointment of David Mauro as a director on 28 January 2025
Confirmation statement made on 15 March 2024 with no updates
Confirmation statement made on 24 March 2023 with no updates
Appointment of Mr Christopher Levell as a director on 26 July 2022
Confirmation statement made on 24 March 2022 with no updates
Confirmation statement made on 24 March 2021 with no updates
Confirmation statement made on 24 March 2020 with no updates
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