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Db Heating Limited

05354848

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 SANDY COURT ASHLEIGH WAY, PLYMOUTH, PL7 5JX
Incorporated 07/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr David Frank Barnes

director · Since 07/02/2005

PLUMBER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr David Frank Barnes

secretary · Since 20/02/2010

Also on 2 other boards

Mr Lawrence Oliver Barnes

director · Since 04/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Mr David Frank Barnes

Significant control

British · England · Age 66

7 Sandy Court, Ashleigh Way, Plymouth, PL7 5JX

Notified 06/04/2016

Mr Lawrence Oliver Barnes

Significant control

English · England · Age 36

7 Sandy Court, Ashleigh Way, Plymouth, PL7 5JX

Notified 24/10/2017

Db Heating Holdings Limited

75–100% shares
75–100% votes

7 Sandy Court, Ashleigh Way, Plymouth, PL7 5JX

Reg: 15937380 · Companies House · Limited Company

Notified 25/10/2024

CompanyRankvs 283+ SIC 43220 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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283Db Heating Limited
89
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.

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.

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

£310k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£466k

Current Liabilities

£230k

Fixed Assets

£146k

Debtors

£220k

18avg. employees-1

Tax at Year End(2022)

Corp tax£28k

Director Loans(2023)

Company owes directors£78k

Balance Sheet

Intangible assets£52
Assets less current liabilities£382k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£62k
20241.64+£65k
2023—-£93k
2022—+£72k

Derived from filed accounts. Not audited figures.