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Dc Plumbing & Heating Contractors Limited

10490090

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2A BELLERTON LANE, STOKE-ON-TRENT, ST6 8ED
Incorporated 22/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Daniel Cartwright

director · Since 22/11/2016

PLUMBER

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Mr Martin William Peters

director · Since 22/11/2016

PLUMBER

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Mr Daniel Cartwright

Significant control

British · United Kingdom · Age 39

68, Chillington Way, Stoke-On-Trent, ST6 8GA

Notified 22/11/2016

Mr Martin William Peters

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

British · United Kingdom · Age 46

138 Coalpit Hill, Talke, Stoke-On-Trent, ST7 1PN

Notified 22/11/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/01/2019Registered 26/01/2019

CompanyRankvs 12119+ SIC 43220 peers
55

Financial strength78th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 31/12/2024

Net Worth

£39k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£208k

Current Liabilities

£222k

Fixed Assets

£185k

Debtors

£189k

6avg. employees-2

Balance Sheet

Assets less current liabilities£171k
Signed by Mr D Cartwright Mr M W Peters 01/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£15k
20231.13+£11k
20221.20-£11k
20211.90+£2k
20202.28+£10k
20191.40-£1k
20181.18—

Derived from filed accounts. Not audited figures.