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Dna Heating Limited

04891688

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 HAZEL GROVE, CAERPHILLY, CF83 3BN
Incorporated 08/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Donna Marie Williams

secretary · Since 08/09/2003

BRITISH

Also on 2 other boards

Mr David Williams

director · Since 08/09/2003

PLUMBING & HEATING ENGINEER

BRITISH · WALES · Age 63

Also on 2 other boards

Mrs Donna Marie Williams

director · Since 01/01/2010

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 2 other boards

Persons with Significant Control

Dado Ltd

75–100% shares

Colliery Road, Colliery Road, Llanbradach, CF83 3QQ

Reg: 08397866 · England & Wales Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

PEMBROKESHIRE COUNTY COUNCIL

Created 16/07/2019Registered 18/07/2019Satisfied 06/11/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/07/2010Registered 31/07/2010Satisfied 25/03/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/12/2004Registered 16/12/2004

CompanyRankvs 26487+ SIC 43220 peers
29

Financial strength24th percentile among SIC peers · 6/25
Employees21th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength6/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

£100

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£159k

Current Liabilities

Fixed Assets

£0

Debtors

£159k

1avg. employees

Balance Sheet

Assets less current liabilities£158k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241545.50-£41k
20233.87+£41k
20222.98-£541
20213.12

Derived from filed accounts. Not audited figures.