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Mhs Radiators Limited

01845418

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 4 GENESIS, BASILDON, SS14 3WF
Incorporated 04/09/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Ian Paul Bradley

director · Since 14/09/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Kevin Paul Mainstone

director · Since 16/02/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Martin Jonathan Smith

secretary · Since 26/06/2012

Mr Alexander Kevin Bradley

director · Since 28/07/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 3 other boards

Persons with Significant Control

The Modular Heating Group Limited

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

Unit 4, Genesis, Basildon, SS14 3WF

Reg: 02202506 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ROWANMOOR TRUSTEES LIMITED · KEVIN PAUL MAINSTONE · WENDY JANE MAINSTONE · IAN PAUL BRADLEY · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 21/12/2023Registered 22/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2011Registered 02/09/2011Satisfied 22/12/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/11/1996Registered 09/11/1996Satisfied 23/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/1991Registered 11/01/1991Satisfied 07/02/1997

CompanyRankvs 5020+ SIC 46900 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5020Mhs Radiators Limited
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How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 pts

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

Longevity15/15 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

£1.8M

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

—

Current Liabilities

£1.1M

Fixed Assets

£333k

Debtors

£1.7M

21avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Signed by K P Mainstone MHS Radiators Limited NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024 1. ACCOUNTING POLICIES 1a.