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D.A. Cook Heating Limited

04624742

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

196 CAINSCROSS ROAD, STROUD, GL5 4HS
Incorporated 23/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Donna Louise Young

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Donna Louise Young

secretary · Since 17/04/2019

Also on 1 other board

Mr Ben Young

director · Since 17/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Ben Young

50–75% shares
50–75% votes

British · England · Age 49

196, Cainscross Road, Stroud, GL5 4HS

Notified 31/03/2019

Mrs Donna Louise Young

25–50% shares
25–50% votes

British · England · Age 45

196, Cainscross Road, Stroud, GL5 4HS

Notified 31/03/2019

Former PSCs

Mr Stephen Young

Ceased 31/03/2019

Mrs Gillian Heather Young

Ceased 31/03/2019

CompanyRankvs 2664+ SIC 43220 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2664D.A. Cook Heating Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in the scheme, it would become liable under legislation to pay a Section 75 employer debt which could be a significant sum, although the industry scheme cannot currently calculate such a debt. Going concern There are no material uncertainties that may cast significant doubt about the company’s ability to continue as a going concern. The company has a strong customer base who return to the c

Key FinancialsYear ending 31/03/2025

Net Worth

£75k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£196k

Current Liabilities

£140k

Fixed Assets

£25k

Debtors

£97k

12avg. employees-1

Tax at Year End

Corp tax£34k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£81k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£46k
20241.03+£5k
20231.00-£44k
20221.44-£30k
20211.79—

Derived from filed accounts. Not audited figures.