Company Overview
Medical Gas Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 November 2003, so this is a well established company. Medical Gas Solutions Limited has been in business for 22 years and 4 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 19 Manor Industrial Estate, Bagillt, Flint, Flintshire, CH6 5UY
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Companies House Data
Company NameMEDICAL GAS SOLUTIONS LIMITED
Company Number04967365
Registered Office AddressUnit 19 Manor Industrial Estate
 Bagillt
 CH6 5UY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/2003
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 Date01/03/2017
Returns Last Made Up Date01/02/2016
Previous Company NameChanged Date
CONCORD MEDICAL HOLDINGS LIMITED02 Jul 2007
Directors & Members
Show Resigned
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 15 September 2025
 Active
Ivan Trevor - Director
(British, 47 years old, born July 1979)
Appointed 05 August 2019
 Active
Secretaries
Show Resigned
Adam Leak - Secretary
Appointed 26 November 2024
 Active
Other Company Directorships
Oliver Hall
AVONTIDE LIMITED
DIESELEC HOLDINGS LIMITED
DIESELEC THISTLE GENERATORS LIMITED
DTGEN SOUTH (HOLDINGS) LIMITED
DTGEN SOUTH LIMITED
EENERGY CONSULTANCY LIMITED
EENERGY INSIGHTS LIMITED
EQUITY ENERGIES LIMITED
FLOGAS ATLAS LIMITED
FLOGAS BRITAIN LIMITED
FLOGAS DIRECT LIMITED
GABB HOLDINGS (SCOTLAND) LIMITED
MACGAS LIMITED
POWER & CONTROL SOLUTIONS LTD.
PROTECH HEATING GROUP LIMITED
PROTECH HEATING LIMITED
PROTECH WATER SERVICES LIMITED
UFW LIMITED
Alan Kirk
COUNTRYWIDE LPG LIMITED
DIESELEC HOLDINGS LIMITED
DIESELEC THISTLE GENERATORS LIMITED
DTGEN SOUTH (HOLDINGS) LIMITED
DTGEN SOUTH LIMITED
FLOGAS BRITAIN LIMITED
FLOGAS UK PENSION SCHEME TRUSTEE LIMITED
PROTECH HEATING GROUP LIMITED
PROTECH HEATING LIMITED
PROTECH WATER SERVICES LIMITED
Ivan Trevor
AVONTIDE LIMITED
BGUK NEWCO LIMITED
BGUK NEWCO TRADING LIMITED
COUNTRYWIDE LPG LIMITED
DIESELEC HOLDINGS LIMITED
DIESELEC THISTLE GENERATORS LIMITED
DTGEN SOUTH (HOLDINGS) LIMITED
DTGEN SOUTH LIMITED
EENERGY CONSULTANCY LIMITED
EENERGY INSIGHTS LIMITED
EQUITY ENERGIES LIMITED
FLOGAS ATLAS LIMITED
FLOGAS BRITAIN LIMITED
FLOGAS DIRECT LIMITED
GABB HOLDINGS (SCOTLAND) LIMITED
GB LPG LIMITED
LIQUID GAS UK LTD
MACGAS LIMITED
MGS NORTH WEST LIMITED
MGS WEST MIDLANDS LIMITED
MILK PROPERTY HOLDINGS LIMITED
POWER & CONTROL SOLUTIONS LTD.
PROTECH HEATING GROUP LIMITED
PROTECH HEATING LIMITED
PROTECH WATER SERVICES LIMITED
THE UNDERFLOOR HEATING WAREHOUSE LTD.
UFW LIMITED
UNITEDCUSTOM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 5,863,000 5,863,000 5,309,000
Current Assets 1,490,000 1,490,000 1,561,000
Creditors Due Within One Year 689,000 689,000 707,000
Working Cap 801,000 801,000 854,000
Total Assets Less Current Liabilities 6,664,000 6,664,000 6,163,000
Long-term Liabilities 4,960,000 4,960,000 4,962,000
Net Assets 1,704,000 1,704,000 1,201,000
Share Capital & Reserves
Share Cap 1,351,000 1,351,000 1,351,000
Profit & Loss Reserves -372,000 -372,000 -875,000
Other Reserves 725,000 725,000 725,000
Shareholders Funds 1,704,000 1,704,000 1,201,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 79.7% 79.7% 77.3%
Stocks Inventory 3.8% 3.8% 3.8%
Debtors 8.8% 8.8% 7.7%
Cash Bank In Hand 4.9% 4.9% 8.4%
Current Assets 20.3% 20.3% 22.7%
Creditors Due Within One Year 9.4% 9.4% 10.3%
Net Current Assets Liabilities 10.9% 10.9% 12.4%
Creditors Due After One Year 67.5% 67.5% 72.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.2% 23.2% 17.5%
Called Up Share Capital 18.4% 18.4% 19.7%
Share Capital Allotted Called Up Paid 18.4% 18.4% 19.7%
Profit Loss Account Reserve -5.1% -5.1% -12.7%
Shareholder Funds 23.2% 23.2% 17.5%
Capital Employed - - -
Total Assets Less Current Liabilities 90.6% 90.6% 89.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 2.2 2.2 2.2
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 7,353,000 7,353,000 6,870,000
Debt 5,649,000 5,649,000 5,669,000
Net Assets/Debt 1,704,000 1,704,000 1,201,000

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.

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. 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.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. 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.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. 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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Document Filings
Appointment of Mr Alan Charles Robinson Kirk as a director on 15 September 2025
Termination of appointment of Paul Horton as a director on 15 September 2025
Confirmation statement made on 24 August 2025 with no updates
Appointment of Mr Adam John Leak as a secretary on 26 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
Termination of appointment of Oliver Joseph Hall as a secretary on 22 May 2023
Appointment of Mr Davinder Billing as a secretary on 22 May 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 Paul Horton as a director on 15 November 2022
Termination of appointment of William Francis Gannon as a director on 15 November 2022
Confirmation statement made on 24 August 2022 with no updates
Confirmation statement made on 25 August 2021 with no updates
Termination of appointment of Stephen Gullick as a director on 11 February 2021
Confirmation statement made on 22 January 2021 with no updates
Confirmation statement made on 22 January 2020 with no updates
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