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Heating And Boilers (Dyfed) Limited

01888448

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

EMLYN CASTLE, NEWCASTLE EMLYN, SA38 9BH
Incorporated 21/02/1985

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Brian David Kilsby

director · Since 17/10/1992

HEATING ENGINEER

BRITISH · WALES · Age 55

Carolyn Rees

secretary · Since 31/10/2006

BRITISH · Age 63

Persons with Significant Control

Mr Brian David Kilsby

75–100% shares
75–100% votes

British · Wales · Age 55

Emlyn Castle, Water Street, Newcastle Emlyn, SA38 9BH

Notified 06/04/2016

Former PSCs

Mr Michael David Kilsby

Ceased 24/04/2019

Charges8 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 09/11/1998Registered 17/11/1998
charge
outstanding

MIDLAND BANK PLC

Created 09/10/1995Registered 12/10/1995
charge
outstanding

MIDLAND BANK PLC

Created 09/10/1995Registered 12/10/1995
charge
outstanding

BANK OF WALES PLC

Created 20/06/1994Registered 23/06/1994
charge
outstanding

BANK OF WALES PLC

Created 03/06/1992Registered 22/09/1992
charge
satisfied

BANK OF WALES PLC

Created 18/04/1989Registered 03/05/1989Satisfied 10/03/1995
charge
outstanding

BANK OF WALES PLC.

Created 18/04/1989Registered 21/04/1989
charge
outstanding

BANK OF WALES PLC

Created 18/04/1989Registered 21/04/1989
charge
outstanding

COMMERCIAL BANK OF WALES PLC

Created 16/06/1986Registered 08/10/1986

CompanyRankvs 1976+ SIC 43220 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1976Heating And Boilers (Dyfed) Limited
80
How is this score calculated?
Financial strength23/25 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 30/06/2025

Net Worth

£202k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£286k

Current Liabilities

£168k

Fixed Assets

£93k

Debtors

£191k

15avg. employees

Tax at Year End(2023)

Corp tax£21k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£211k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£0
20251.71+£34k
20242.20+£42k
20231.54-£24k
20221.82+£64k
20211.06-£30k
20201.55+£14k
20190.99+£33k
20180.84+£11k
20170.78—

Derived from filed accounts. Not audited figures.