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Direct Plumbing And Heating Supplies Limited

02931324

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

121 MANSFIELD ROAD, NOTTINGHAMSHIRE, NG17 4FL
Incorporated 20/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Karlis John Ozolins

director · Since 12/12/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 37

Also on 2 other boards

Persons with Significant Control

Direct Plumbing And Heating Holdings Limited

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

121, Mansfield Road, Nottinghamshire, NG17 4FL

Reg: 14157875 · Companies House · Limited Company

Notified 07/07/2022

Mr Karlis John Ozolins

Significant control

British · Wales · Age 37

121, Mansfield Road, Nottinghamshire, NG17 4FL

Notified 19/01/2026

Former PSCs

Mr Andrew Christopher Maltby

Ceased 07/07/2022

Mr Ferenc Wilfred Trompos

Ceased 07/07/2022

Mr Karlis John Ozolins

Ceased 19/01/2026

Charges2 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 15/07/2025Registered 22/07/2025
Charge
satisfied

ALLICA BANK LIMITED

Created 22/03/2024Registered 26/03/2024Satisfied 05/08/2025
Charge
outstanding

FERENC WILFRED TROMPOS · ANDREW CHRISTOPHER MALTBY

Created 12/03/2024Registered 12/03/2024
charge
satisfied

DIRECT PLUMBING AND HEATING SUPPLIES LIMITED

Created 01/06/1994Registered 11/06/1994Satisfied 02/08/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/1994Registered 02/06/1994Satisfied 08/06/2013

CompanyRankvs 224+ SIC 47789 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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224Direct Plumbing And Heating Supplies Limited
87
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 25/12/2023

Net Worth

£818k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£803k

Working capital

Current Assets

£932k

Current Liabilities

£129k

Fixed Assets

£19k

Debtors

£597k

7avg. employees

Tax at Year End(2022)

Corp tax£44k

Director Loans

Directors owe company£836

Balance Sheet

Assets less current liabilities£822k
Prepared with BTCSoftware AP Solution 2023 10.4.03

EstimatesDerived

YearCurrent RatioImplied Profit
20237.22+£112k
20223.89+£123k
20211.44+£143k
20201.27+£112k
20190.93—

Derived from filed accounts. Not audited figures.