D C Heating And Building Service Ltd
08725894
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Daniel Timothy Courtney
British · England · Age 37
10, Grange Avenue, Crowthorne, RG45 6QG
Notified 17/05/2017
Former PSCs
Mrs Ann Marie Forbes-Burford
Ceased 17/05/2017
Charges2 outstanding
ULTIMATE INVOICE FINANCE LIMITED
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 28214+ SIC 43220 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
-£77k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£76k
Current Liabilities
£96k
Fixed Assets
£51k
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.79 | — |
| 2023 | 1.97 | — |
| 2022 | 1.77 | +£16k |
| 2021 | 0.68 | -£7k |
| 2020 | — | +£120 |
| 2019 | — | -£40k |
| 2018 | 0.02 | — |
Derived from filed accounts. Not audited figures.