Company Overview
Ddg Plumbing & Heating Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 November 2013, so this is a well established company. Ddg Plumbing & Heating Solutions Ltd has been in business for 12 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Vesta Works Greg Street, Reddish, Stockport, Cheshire, SK5 7BS
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Companies House Data
Company NameDDG PLUMBING & HEATING SOLUTIONS LTD
Company Number08792991
Registered Office AddressVesta Works Greg Street
 Reddish
 SK5 7BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/11/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Directors & Members
Daryl Gooch - Director
(British, 42 years old, born October 1984)
Appointed 27 November 2013
 Active
Secretaries
Alison Gooch - Secretary
Appointed 23 May 2019
 Active
Other Company Directorships
Daryl Gooch
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2021
Balance Sheet
Fixed Assets 509,007 509,007 480,527
Current Assets 3,055,969 3,055,969 2,773,673
Creditors Due Within One Year 2,057,781 2,057,781 1,905,902
Working Cap 998,188 998,188 867,771
Total Assets Less Current Liabilities 1,507,195 1,507,195 1,348,298
Long-term Liabilities 372,636 372,636 604,192
Net Assets 1,134,559 1,134,559 744,106
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,134,559 1,134,559 744,106
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 14.3% 14.3% 14.8%
Stocks Inventory - - -
Debtors 44.5% 44.5% 59.5%
Cash Bank In Hand 3.9% 3.9% 3.1%
Current Assets 85.7% 85.7% 85.2%
Creditors Due Within One Year 57.7% 57.7% 58.6%
Net Current Assets Liabilities 28.0% 28.0% 26.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 31.8% 31.8% 22.9%
Capital Employed - - -
Total Assets Less Current Liabilities 42.3% 42.3% 41.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2021
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2021
Assets 3,564,976 3,564,976 3,254,200
Debt 2,430,417 2,430,417 2,510,094
Net Assets/Debt 1,134,559 1,134,559 744,106

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mr Daryl Gooch on 3 September 2025
Secretary's details changed for Mrs Alison Gooch on 3 September 2025
Change of details for Mr Daryl Gooch as a person with significant control on 3 September 2025
Confirmation statement made on 23 May 2025 with updates
Confirmation statement made on 23 May 2024 with updates
Previous accounting period extended from 30 November 2022 to 31 March 2023
Confirmation statement made on 23 May 2023 with updates
Confirmation statement made on 8 October 2022 with no updates
Change of details for Mr Daryl Gooch as a person with significant control on 13 May 2022
Director's details changed for Mr Daryl Gooch on 13 May 2022
Registered office address changed from Graphex House Adcroft Street Stockport Cheshire SK1 3HZ England to Vesta Works Greg Street Reddish Stockport Cheshire SK5 7BS on 16 May 2022
Confirmation statement made on 8 October 2021 with no updates
Confirmation statement made on 8 October 2020 with updates
Confirmation statement made on 8 October 2019 with updates
Appointment of Mrs Alison Gooch as a secretary on 23 May 2019
Confirmation statement made on 27 November 2018 with updates
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