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Dk Heat Recovery Ltd

08240895

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

33200
Installation of industrial machinery and equipment

Officers

Mr Nigel Keith Upson

director · Since 04/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 65

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 65

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 2275+ SIC 33200 peers
54

Financial strength10th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.26× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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2275Dk 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 31/10/2025

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£23k

Current Liabilities

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20254.26
20242.13
20230.70

Derived from filed accounts. Not audited figures.