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D J Allen Plumbing & Heating Limited

09162356

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

12 LOWFIELD AVENUE, SHEFFIELD, S12 3XP
Incorporated 05/08/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr David James Allen

director · Since 05/08/2014

PLUMBER

ENGLISH · ENGLAND · Age 55

Also on 1 other board

Mrs Stephanie Jean Allen

director · Since 05/08/2014

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr David James Allen

25–50% shares

English · England · Age 55

12 Lowfield Avenue, Ridgeway, Sheffield, S12 3XP

Notified 05/08/2016

Mrs Stephanie Jean Allen

25–50% shares

English · England · Age 65

12 Lowfield Avenue, Ridgeway, Sheffield, S12 3XP

Notified 05/08/2016

CompanyRankvs 28225+ SIC 43220 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity12 years trading (max 15) · 12/15
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.

Employees8/15 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.

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

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£13k

Current Liabilities

£44k

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities-£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£8k
20240.38-£4k
20230.44+£2k
20220.35-£750
20210.32-£13k
20200.50+£168
20190.54

Derived from filed accounts. Not audited figures.