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Dps Energy & Heating Ltd

13053049

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

11 SINCLAIR WAY, PRESCOT, L34 1QL
Incorporated 01/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Steven John Davies

director · Since 01/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Paul David Duffy

director · Since 01/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Steven John Davies

25–50% shares

British · England · Age 57

11, Sinclair Way, Prescot, L34 1QL

Notified 01/02/2022

Mr Paul Duffy

25–50% shares

British · England · Age 46

11, Sinclair Way, Prescot, L34 1QL

Notified 01/02/2022

Former PSCs

Pdd Enterprise Ltd

Ceased 01/02/2022

Energec Group Ltd

Ceased 01/02/2022

Charges1 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 18/07/2022Registered 21/07/2022

CompanyRankvs 4729+ SIC 43290 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4729Dps Energy & Heating Ltd
69
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 pts

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

Longevity6/15 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

£147k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£565k

Current Liabilities

£353k

Fixed Assets

£41k

Debtors

£405k

15avg. employees+4

Tax at Year End

Corp tax£22k
VAT£144k

Director Loans

Company owes directors£57k
Directors owe company£65k

Balance Sheet

Assets less current liabilities£253k
Signed by Mr Paul Duffy 24/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.60+£19k£2.9M
20231.56—£2.9M

Derived from filed accounts. Not audited figures.