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Dk Heat Recovery Ltd

08240895

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)
  • Negative net worth (-10)

Details

THE LODGE AUTHERD GARTH, BEVERLEY, HU17 8RZ
Incorporated 04/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment

Officers

Mr Nigel Keith Upson

director · Since 04/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Kenneth Norman Riley

director · Since 04/10/2013

BUSINESSMAN

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Kenneth Norman Riley

Significant control

British · England · Age 66

The Lodge, Autherd Garth, Beverley, HU17 8RZ

Notified 06/04/2016

Mr Nigel Keith Upson

25–50% shares
25–50% votes

British · England · Age 64

The Lodge, Autherd Garth, Beverley, HU17 8RZ

Notified 06/04/2016

Vision4food Limited

25–50% shares
25–50% votes

31, Autherd Garth, Beverley, HU17 8RZ

Reg: 5638429 · Uk Companies House · Limited Company

Notified 23/10/2025

Former PSCs

Mr David Alan Haughton

Ceased 23/10/2025

CompanyRankvs 2307+ SIC 33200 peers
54

Financial strength11th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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2307Dk Heat Recovery Ltd
53
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

Longevity14/15 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 31/10/2024

Net Worth

-£245

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£6k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13—
20230.70-£45k
20221.56+£26k
202122.34+£5k
202015.70-£330
20191.34-£5k
20183.76—

Derived from filed accounts. Not audited figures.