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Direct Plumbing & Heating Services Limited

10821772

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 HEARLE WAY, HATFIELD, AL10 9EW
Incorporated 16/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Warren Thomas Russell

director · Since 16/06/2017

GAS ENGINEER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Arron Smith

director · Since 16/06/2017

GAS ENGINEER

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Warren Thomas Russell

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

British · England · Age 46

15, Hearle Way, Hatfield, AL10 9EW

Notified 16/06/2017

Mr Arron Smith

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

British · England · Age 35

15, Hearle Way, Hatfield, AL10 9EW

Notified 16/06/2017

CompanyRankvs 10701+ SIC 43220 peers
62

Financial strength49th percentile among SIC peers · 12/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/09/2025

Net Worth

£4k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£250k

Current Liabilities

£223k

Fixed Assets

£751

Debtors

£88k

10avg. employees

Tax at Year End(2022)

Corp tax£17k
VAT£13k

Balance Sheet

Assets less current liabilities£28k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.12+£0
20251.12+£2k
20241.15-£1k
20231.26+£614
20221.40+£2k£257k
20211.58

Derived from filed accounts. Not audited figures.