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Walter Dix (Heating) Limited

01294935

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 STIRLING COURT, TEAM VALLEY, NE11 0JF
Incorporated 19/01/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
47540
Retail sale of electrical household appliances in specialised stores
95220
Repair of household appliances and home and garden equipment

Officers

Susannah Rita Dix

secretary · Since 26/06/1998

BRITISH

Miss Susannah Rita Dix

director · Since 04/10/2011

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Julian Davidson Bolam

director · Since 28/01/2016

INSTALLATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Walter Dix Holdings Limited

75–100% shares

1, Stirling Court, Gateshead, NE11 0JF

Reg: 11156290 · Companies House · Limited Liability Company

Notified 15/03/2018

Former PSCs

Mr Charles Elliot Dix

Ceased 15/03/2018

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/07/2020Registered 17/07/2020Satisfied 09/02/2022
Charge
satisfied

CHARLES ELLIOT DIX

Created 15/03/2018Registered 19/03/2018Satisfied 07/05/2021

CompanyRankvs 1966+ SIC 43220 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£248k

Balance sheet strength

Cash

£388k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£575k

Current Liabilities

£393k

Fixed Assets

£83k

Debtors

£35k

12avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£266k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£0
20251.46-£4k
20241.50+£444
20231.43+£45k
20221.28+£2k
20211.21+£43k
20201.32

Derived from filed accounts. Not audited figures.