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Dynamic Heating Services Limited

01327061

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

77-79 STOKES CROFT, BS1 3RD
Incorporated 25/08/1977

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Ivan Malcolm Hudd

director · Since 06/04/1995

MANAGER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Julian Philip Telling

director · Since 24/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 17 other boards

Mr Gonzalo Alonso Trujillo

director · Since 24/04/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 20 other boards

Mrs Lindsay Telling

director · Since 08/09/2022

ARTIST

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Roya Rosengren

director · Since 08/09/2022

INTERIOR DESIGNER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mrs Alison Kate Trujillo

director · Since 08/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Darren Charles Wheadon

director · Since 10/06/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Aquarela Developments Limited

75–100% shares

77-79, Stokes Croft, Bristol, BS1 3RD

Reg: 06237073 · Companies House - The Registrar Of Uk Companies · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/10/2009Registered 22/10/2009
charge
outstanding

HSBC BANK PLC

Created 06/10/2009Registered 08/10/2009
charge
satisfied

CAPITECS LIMITED

Created 22/05/2009Registered 03/06/2009Satisfied 08/01/2010

CompanyRankvs 28+ SIC 43220 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity20/20 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 31/12/2024

Net Worth

£827k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£801k

Working capital

Current Assets

£1.0M

Current Liabilities

£236k

Fixed Assets

£27k

21avg. employees+4

Tax at Year End(2021)

Corp tax£10k

Balance Sheet

Assets less current liabilities£827k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.39+£817k
20234.42+£0
20213.15-£945k
20202.68+£126k
20194.20+£26k
20183.48+£24k
20172.12

Derived from filed accounts. Not audited figures.