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Dinemark Heating Limited

02815253

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 CHURCH STREET, WOODBRIDGE, IP13 9BQ
Incorporated 05/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr David John Buckles

director · Since 18/05/1993

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 6 other boards

Mrs Janet Reader

director · Since 25/02/1994

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Mr John Edward Hubbard Reader

director · Since 01/01/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Dinemark Limited

75–100% shares

16, The Havens, Ipswich, IP3 9SJ

Reg: 06314490 · Uk Companies Register · A Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/12/2010Registered 16/12/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2009Registered 24/01/2009Satisfied 15/12/2010
charge
satisfied

HSBC BANK PLC

Created 16/06/2003Registered 24/06/2003Satisfied 26/03/2009
charge
satisfied

MIDLAND BANK PLC

Created 30/09/1996Registered 03/10/1996Satisfied 26/03/2009

CompanyRankvs 302+ SIC 99999 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 36.66× · 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 strength21/25 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£333k

Current Liabilities

£9k

Debtors

£585

3avg. employees

Balance Sheet

Assets less current liabilities£325k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202536.66+£0
202441.35+£0
202337.14+£0
202230.56

Derived from filed accounts. Not audited figures.