D.P. Plumbing And Heating Limited
02686663
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Phillip Stephen Day
British · England · Age 52
8 Upper Stroud Close, Chineham, Basingstoke, RG24 8EG
Notified 06/04/2016
Mrs Christine Elizabeth Day
British · United Kingdom · Age 77
9 The Ridings, Frimley, Camberley, GU16 9RA
Notified 13/01/2025
Former PSCs
Mr Stephen Reginald Day
Ceased 13/01/2025
CompanyRankvs 25469+ SIC 43220 peers45
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£22k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£27k
Current Liabilities
£46k
Fixed Assets
£7k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | -£12k |
| 2024 | 0.97 | +£7k |
| 2023 | 0.85 | -£18k |
| 2022 | 1.76 | -£26k |
| 2021 | 1.19 | +£23k |
| 2020 | 1.05 | +£3k |
| 2019 | 0.99 | — |
Derived from filed accounts. Not audited figures.