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D P F Plumbing & Heating Ltd

09833549

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

215 COUNTY ROAD, LIVERPOOL, L4 5PE
Incorporated 20/10/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Daniel Patrick Fitzpatrick

director · Since 20/10/2015

PLUMBING & HEATING ENGINEER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Daniel Patrick Fitzpatrick

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

British · England · Age 39

215 County Road, Liverpool, L4 5PE

Notified 19/10/2016

CompanyRankvs 1914+ SIC 43220 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity11/15 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 30/09/2024

Net Worth

£153k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£238k

Current Liabilities

£79k

Fixed Assets

£2k

Debtors

£93k

4avg. employees-2

Balance Sheet

Assets less current liabilities£161k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.01+£86k
20232.12

Derived from filed accounts. Not audited figures.