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Dext Heat Recovery Limited

07108567

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 2 FULSHAWHEAD FARM, BARROWFORD, BB9 6RA
Incorporated 18/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Neil Bracewell

director · Since 18/12/2009

DIRECTOR

ENGLISH · ENGLAND · Age 56

Miss Lynn Michelle Ford

director · Since 01/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mr Michael Anthony Larner

director · Since 01/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Dr Gareth David Evans

director · Since 14/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Neil Bracewell

Significant control

British · England · Age 46

19 Pendle Street, Barrowford, Nelson, BB9 8PH

Notified 06/04/2016

CompanyRankvs 681+ SIC 43220 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.72× · 20/20
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 strength24/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

£490k

Balance sheet strength

Cash

£298k

Cash in the bank

Net Current Assets

£468k

Working capital

Current Assets

£740k

Current Liabilities

£272k

Fixed Assets

£40k

Debtors

£253k

5avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£508k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.72+£97k
20232.66+£66k
20222.85+£57k
20214.03-£39k
20205.78-£9k
20194.47+£11k
20183.93

Derived from filed accounts. Not audited figures.