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Dcr Plumbing & Heating Limited

07922664

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O DICKINSONS, BRANDON HOUSE, CHESHAM, HP5 1EG
Incorporated 25/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Darren Charles Rowe

director · Since 25/01/2012

HEATING ENGINEER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Darren Charles Rowe

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

C/O Dickinsons,, Brandon House, Chesham, HP5 1EG

Notified 06/04/2016

CompanyRankvs 4721+ SIC 43220 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.21× · 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 strength21/25 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.

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 31/01/2025

Net Worth

£69k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£112k

Current Liabilities

£51k

Fixed Assets

£27k

Debtors

£77k

1avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£88k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21-£34k
20241.93-£5k
20232.03

Derived from filed accounts. Not audited figures.