Dufton Plumbing & Heating Supplies Limited
01977945
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 01/11/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Mr Nigel Peter Fowler
British · England · Age 60
Unit 4a, Wellington Road Ind Est, Leeds, LS12 2UA
Notified 06/04/2016
Mr Steven Paul Dufton
British · United Kingdom · Age 58
Unit 4a, Wellington Road Ind Est, Leeds, LS12 2UA
Notified 31/07/2024
Former PSCs
Mr Paul Granville Dufton
Ceased 28/07/2023
Mr Paul Granville Dufton
Ceased 31/07/2024
Charges1 outstanding
LLOYDS BANK PLC
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CO-OPERATIVE BANK PUBLIC LIMITED COMPANY
KELLOCK LIMITED
CompanyRankvs 14+ SIC 46740 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/01/2025
Net Worth
£12.0M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£968k
Bottom line earnings
Net Current Assets
£10.0M
Working capital
Current Assets
£14.5M
Current Liabilities
£4.5M
Fixed Assets
£2.4M
Debtors
£7.9M
Cost of Sales
£25.3M
Admin Expenses
£7.4M
Profit After Tax
£676k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.24 | +£676k |
| 2024 | 3.25 | +£3.4M |
| 2022 | 2.57 | — |
Derived from filed accounts. Not audited figures.