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D C Heating (South Yorkshire) Ltd

12043202

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)
  • Negative net worth (-10)

Details

B1 REDLANDS BUSINESS CENTRE, SHEFFIELD, S10 5BY
Incorporated 11/06/2019

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Deborah Nicholson

secretary · Since 11/06/2019

Mr Glyn-Ryan Nicholson

director · Since 11/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Glyn Nicholson

director · Since 29/03/2021

PLUMBER

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Persons with Significant Control

Mr Glyn-Ryan Nicholson

75–100% shares
75–100% votes

British · United Kingdom · Age 42

65 Coalbrook Avenue, Sheffield, S13 9XQ

Notified 11/06/2019

CompanyRankvs 27020+ SIC 43220 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees14/15 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.

Longevity7/15 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 30/06/2024

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£7k

Current Liabilities

£29k

Fixed Assets

£29k

7avg. employees+2

Balance Sheet

Assets less current liabilities£7k
Signed by Mr Glyn-Ryan Nicholson 19/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£9k
20230.51-£8k
20220.94+£4k
20210.60
20200.72

Derived from filed accounts. Not audited figures.