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G.W.Dawes & Son (Heating & Plumbing) Limited

00403265

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

DANNEMORA DRIVE, S9 5DF
Incorporated 17/01/1946

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Jason Shane Parkinson

director · Since 14/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

James Michael Thew

director · Since 14/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Leanne Danielle Thew

director · Since 14/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Michael Thew

75–100% shares

English · England · Age 62

Dawes Building,, Dannemora Drive, Sheffield, S9 5DF

Notified 26/09/2016

Charges5 outstanding

charge
outstanding

HSBC BANK PLC

Created 31/08/2011Registered 02/09/2011
charge
outstanding

HSBC BANK PLC

Created 16/12/2004Registered 22/12/2004
charge
outstanding

MIDLAND BANK PLC

Created 07/03/1989Registered 11/03/1989
charge
outstanding

MIDLAND BANK PLC

Created 04/10/1982Registered 07/10/1982
charge
outstanding

MIDLAND BANK PLC

Created 11/05/1979Registered 16/05/1979
charge
satisfied

MIDLAND BANK PLC

Created 22/08/1962Registered 27/08/1962Satisfied 21/03/2009

CompanyRankvs 1290+ SIC 43220 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1290G.W.Dawes & Son (Heating & Plumbing) Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£952k

Balance sheet strength

Cash

£735k

Cash in the bank

Net Current Assets

£610k

Working capital

Current Assets

£1.5M

Current Liabilities

£910k

Fixed Assets

£360k

Debtors

£777k

14avg. employees

Tax at Year End

VAT£36k

Balance Sheet

Assets less current liabilities£970k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.67+£15k£716k
20241.90+£23k£95k
20231.62+£54k—
20221.57+£155k£481k
20211.76+£75k—
20201.48+£50k—
20191.31——

Derived from filed accounts. Not audited figures.