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D B Plumbing And Heating Limited

06186925

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

33 THE MEADOWS, STOKE-ON-TRENT, ST9 9BG
Incorporated 27/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Tracy Bourne

secretary · Since 06/04/2007

BRITISH

Mr David Nicholas Bourne

director · Since 06/04/2007

PLUMBER

ENGLISH · ENGLAND · Age 60

Mr Jack Bourne

director · Since 14/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mrs Tracy Bourne

25–50% shares

British · England · Age 58

33, The Meadows, Stoke-On-Trent, ST9 9BG

Notified 01/07/2016

Mr David Nicholas Bourne

25–50% shares

English · England · Age 60

33, The Meadows, Stoke-On-Trent, ST9 9BG

Notified 01/07/2016

Mr Jack Bourne

25–50% shares

British · England · Age 31

33, The Meadows, Stoke-On-Trent, ST9 9BG

Notified 19/05/2025

CompanyRankvs 15971+ SIC 43220 peers
58

Financial strength54th percentile among SIC peers · 14/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£18k

Current Liabilities

£33k

Fixed Assets

£22k

2avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£5k
20240.24
20230.31

Derived from filed accounts. Not audited figures.