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Dellfield Heating Limited

08435779

active
Private Limited Company
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

53 DELLFIELD CRESCENT, COWLEY, UB8 2EU
Incorporated 08/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Ian Garraway

secretary · Since 08/03/2013

Also on 2 other boards

Mr Ian Garraway

director · Since 08/03/2013

ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Ian Garraway

25–50% shares
25–50% votes

British · United Kingdom · Age 57

53, Dellfield Crescent, Cowley, UB8 2EU

Notified 06/04/2016

Mrs Nicola Garraway

25–50% shares
25–50% votes

British · England · Age 54

53, Dellfield Crescent, Cowley, UB8 2EU

Notified 15/11/2018

CompanyRankvs 40677+ SIC 74909 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

-£58k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£17k

Current Liabilities

£68k

Fixed Assets

£439

Debtors

£13k

2avg. employees-2

Tax at Year End(2024)

Corp tax£7k
VAT£7k

Director Loans(2024)

Company owes directors£13k

Balance Sheet

Assets less current liabilities-£51k
Signed by Mr I Garraway 01/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.25-£28k
20240.76-£31k£148k
20231.46£39k
20221.96£3k
20214.86£24k

Derived from filed accounts. Not audited figures.