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Dts Plumbing & Heating Services Ltd

10409236

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 10-11 TREETON WORKSHOPS ROTHER CRESCENT, ROTHERHAM, S60 5QY
Incorporated 04/10/2016

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Dale Truelove

director · Since 04/10/2016

PLUMBER

BRITISH · ENGLAND · Age 33

Also on 1 other board

Miss Shannon Carnall

director · Since 06/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Dale Truelove

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

British · England · Age 33

Unit 10-11 Treeton Workshops, Rother Crescent, Rotherham, S60 5QY

Notified 04/10/2016

Miss Shannon Carnall

50–75% shares
50–75% votes

British · England · Age 33

Unit 10-11 Treeton Workshops, Rother Crescent, Rotherham, S60 5QY

Notified 01/07/2018

CompanyRankvs 25634+ SIC 43220 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity10/15 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 31/10/2025

Net Worth

-£164k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£50k

Current Liabilities

£138k

Fixed Assets

£27k

Debtors

£22k

13avg. employees+1

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£61k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£6k
20240.20-£18k
20230.20-£77k
20220.41
20211.40
20203.18
20181.03

Derived from filed accounts. Not audited figures.