Back to search

Direct Plumbing And Heating Distribution Limited

06793500

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 1, WOLVERHAMPTON, WV2 4EA
Incorporated 16/01/2009

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

43290
Other construction installation
46900
Non-specialised wholesale trade

Officers

Mr Amer Ali

director · Since 16/01/2009

HR MANAGER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Nasim Ali

75–100% shares
75–100% votes

British · England · Age 66

Unit 1, Drayton Street, Wolverhampton, WV2 4EA

Notified 01/04/2023

Former PSCs

Mr Amer Ali

Ceased 01/04/2023

CompanyRankvs 3274+ SIC 43290 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees9/15 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

historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Going concern basis In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the

Key FinancialsYear ending 30/09/2025

Net Worth

£111k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£172k

Current Liabilities

£119k

Fixed Assets

£59k

Debtors

£18k

2avg. employees+1

Tax at Year End(2023)

Corp tax-£24k

Balance Sheet

Assets less current liabilities£111k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44-£23k
20241.82+£10k
20231.45

Derived from filed accounts. Not audited figures.