Company Overview
Cellargas Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 April 1996, so this is a well established company. Cellargas Ltd. has been in business for 30 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Romney Hut 44, Chapel Road, Rotherwas Industrial Estate, Hereford, HR2 6LD
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Companies House Data
Company NameCELLARGAS LTD.
Company Number03180878
Registered Office AddressRomney Hut 44
 Chapel Road
 HR2 6LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Show Resigned
John Mayo Evans - Director
(British, 79 years old, born June 1947)
Appointed 01 April 1996
 Active
Secretaries
Show Resigned
Lindsay Mayo Evans - Secretary
(British)
Appointed 01 April 1996
 Active
Other Company Directorships
John Mayo Evans
COMPOSITE CYLINDERS UK LIMITED
COMPSITE CYLINDERS UK LIMITED
INDUSTRIAL GASES (UK) LIMITED
PRESTMED LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 325,030 325,030 328,179
Current Assets 548,109 548,109 338,298
Creditors Due Within One Year 276,181 276,181 94,132
Working Cap 271,928 271,928 244,166
Total Assets Less Current Liabilities 596,958 596,958 572,345
Long-term Liabilities 0 0 0
Net Assets 596,958 596,958 572,345
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 596,958 596,958 572,345
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 37.2% 37.2% 49.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 62.8% 62.8% 50.8%
Creditors Due Within One Year 31.6% 31.6% 14.1%
Net Current Assets Liabilities 31.1% 31.1% 36.6%
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 68.4% 68.4% 85.9%
Capital Employed - - -
Total Assets Less Current Liabilities 68.4% 68.4% 85.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.0 2.0 3.6
Solvency Ratio 3.2 3.2 7.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 873,139 873,139 666,477
Debt 276,181 276,181 94,132
Net Assets/Debt 596,958 596,958 572,345

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around HR2 6LD
ASCALON DESIGN LIMITED
704 CHAPEL ROAD, ROTHERWAS INDUSTRIAL ESTATE, HEREFORD, HR2 6LD
INDUSTRIAL GASES (UK) LIMITED
ROMNEY HUT 44, CHAPEL ROAD, ROTHERWAS, HEREFORD, HEREFORDSHIRE, HR2 6LD
DEMAND-ING EVENTS & PR LIMITED
3 Church Farm, Chapel Road, Rotherwas Industrial Estate, Herefordshire, HR2 6LD
WILLIAM POWELL & SONS (BUILDERS) LIMITED
CHAPEL ROAD, ROTHERWAS INDUSTRIAL ESTATE, HEREFORD, HR2 6LD
TAYLOR LANE TIMBER FRAME LIMITED
CALA HOUSE, 54 THE CAUSEWAY, STAINES-UPON-THAMES, SURREY, HR2 6LD
GARDENIRON LIMITED
703-704 Chapel Road, Rotherwas Industrial Estate, Hereford, HR2 6LD
Document Filings
Satisfaction of charge 031808780003 in full
Confirmation statement made on 8 October 2025 with no updates
Confirmation statement made on 15 October 2024 with no updates
Confirmation statement made on 27 October 2023 with no updates
Notification of Lindsay Anne Mayo Evans as a person with significant control on 28 February 2022
Change of details for Mr John Mayo Evans as a person with significant control on 28 February 2022
Confirmation statement made on 27 October 2022 with updates
Secretary's details changed for Lindsay Anne Mayo Evans on 30 September 2022
Director's details changed for Mr John Mayo Evans on 30 September 2022
Registration of charge 031808780003, created on 26 January 2022
Change of details for Mr John Mayo Evans as a person with significant control on 28 September 2021
Cessation of Robert Thomas as a person with significant control on 28 September 2021
Confirmation statement made on 27 October 2021 with updates
Termination of appointment of Kathryn Sian Thomas as a director on 28 September 2021
Satisfaction of charge 2 in full
Confirmation statement made on 28 March 2021 with updates
Confirmation statement made on 28 March 2020 with updates
Director's details changed for Miss Kathryn Sian Thomas on 20 March 2020
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