Direct Heating & Plumbing Trade Counters Limited
12888477
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
director · Since 18/09/2020
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 5 other boards
director · Since 31/03/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 23 other boards
director · Since 04/06/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 48 other boards
director · Since 17/01/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 5 other boards
director · Since 16/09/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 5 other boards
director · Since 16/12/2025
BRITISH · UNITED KINGDOM · Age 53
Also on 5 other boards
Persons with Significant Control
Dh&P Trade Counters Holdings Limited
12-15, Hanger Green, London, W5 3EL
Reg: 12888351 · England & Wales · Limited Company
Notified 13/01/2021
Former PSCs
Direct Heating & Plumbing Merchants Limited
Ceased 11/01/2021
Dh&P Hrp Holdings Limited
Ceased 13/01/2021
Charges4 outstanding
HSBC INVOICE FINANCE (UK) LIMITED (AS SECURITY AGENT)
NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)
HSBC INVOICE FINANCE (UK) LIMITED
NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)
HSBC INVOICE FINANCE (UK) LIMITED
HSBC UK BANK PLC (AS SECURITY AGENT)
CompanyRankvs 1193+ SIC 47789 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that may cast significant doubt about the ability of the company to continue as a going concern . However, because not all future events or conditions can be predicted, this statement is not a guarantee as to the company's ability to continue as a going concern. For example, the extent of the i
Key FinancialsYear ending 31/07/2021
Turnover
£4.8M
Annual revenue
Net Worth
£1.5M
Balance sheet strength
Cash
£452k
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£2.3M
Current Liabilities
£889k
Fixed Assets
£98k
Debtors
£757k
Cost of Sales
£3.7M
Gross Profit
£1.1M
Admin Expenses
£788k
Operating Profit
£1.6M
Profit After Tax
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 2.62 |
Derived from filed accounts. Not audited figures.