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Dmg Plumbing & Heating Limited

08987352

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

4 CAPRICORN CENTRE, BASILDON, SS14 3JJ
Incorporated 09/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Daniel Martin Geraghty

director · Since 09/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Ms Jessica Hayes

25–50% shares

British · England · Age 36

4, Capricorn Centre, Basildon, SS14 3JJ

Notified 06/04/2016

Mr Daniel Martin Geraghty

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 37

4, Capricorn Centre, Basildon, SS14 3JJ

Notified 06/04/2016

CompanyRankvs 8767+ SIC 43220 peers
65

Financial strength66th percentile among SIC peers · 17/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 28.54× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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8767Dmg Plumbing & Heating Limited
65
How is this score calculated?
Financial strength17/25 pts

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

Employees1/15 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.

Longevity12/15 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

£17k

Balance sheet strength

Cash

£200

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£20k

Current Liabilities

£716

Fixed Assets

£18k

Debtors

£20k

0avg. employees-1

Balance Sheet

Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202528.54-£6k
20244.20+£4k
20234.37—

Derived from filed accounts. Not audited figures.