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Dean Tate Plumbing & Heating Limited

15569914

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 WORSALL ROAD, YARM, TS15 9DF
Incorporated 16/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Dean Anthony Tate

director · Since 16/03/2024

PLUMBER

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Dean Anthony Tate

75–100% shares
75–100% votes
Appoint directors

British · England · Age 37

2, Worsall Road, Yarm, TS15 9DF

Notified 16/03/2024

CompanyRankvs 21634+ SIC 43220 peers
51

Financial strength59th percentile among SIC peers · 15/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees13/15 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.

Longevity2/15 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 31/03/2025

Turnover

£1.1M

Annual revenue

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£59k

Bottom line earnings

Net Current Assets

-£8k

Working capital

Current Assets

£85k

Current Liabilities

£93k

Fixed Assets

£19k

Profit After Tax

£50k

5avg. employees

Balance Sheet

Assets less current liabilities£11k
Signed by 15569914 2024-03-16 2025-03-31 15569914 2025-03-31 15569914 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.91

Derived from filed accounts. Not audited figures.