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Derek Austin Heating Limited

01353017

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 1 CAPITAL ESTATE, LOWESTOFT, NR32 1TY
Incorporated 14/02/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Sarah-Jane Ashford

secretary · Since 31/03/2025

Mrs Sarah-Jane Ashford Bsc Econ Aca

director · Since 31/03/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr Dean William Clackett

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Damian Nunn

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mrs Ann Winifred Ruddock

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 10 other boards

Persons with Significant Control

Pitkin & Ruddock Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 1, Capital Estate, Whapload Road, Lowestoft, NR32 1TY

Reg: 00644141 · England · Limited Company

Notified 31/03/2025

Former PSCs

Mr Alan Roy Greenaway

Ceased 31/07/2020

Mr Andrew David Wilding

Ceased 31/03/2025

Mrs Shelley Eileen Wilding

Ceased 31/03/2025

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 23/09/1997Registered 30/09/1997Satisfied 25/03/2025
charge
satisfied

MIDLAND BANK PLC

Created 07/04/1983Registered 15/04/1983Satisfied 25/03/2025

CompanyRankvs 730+ SIC 43220 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.49× · 20/20
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 strength22/25 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.

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.

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

£116k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£169k

Current Liabilities

£68k

Fixed Assets

£57k

Debtors

£119k

6avg. employees+2

Balance Sheet

Assets less current liabilities£158k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49-£10k
20241.88+£29k
20232.15+£4k
20222.16+£49k
20212.15-£990
20201.27

Derived from filed accounts. Not audited figures.