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The Modular Heating Group Limited

02202506

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Unit 4 Genesis, Endeavour Drive, Basildon, SS14 3WF
Incorporated 03/12/1987

Previously known as

The Modular Heating Group Plc · until 31/05/2011
Modular Heating Sales 1988 Limited · until 30/06/1998
Uxford Limited · until 08/02/1988

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

70100
Activities of head offices

Officers

Ian Paul Bradley

director · Since 16/02/2001

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 65

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

Ian Paul Bradley

director · Since 16/02/2001

British · United Kingdom · Age 61

Kevin Paul Mainstone

director · Since 16/02/2001

British · United Kingdom · Age 65

Martin Jonathan Smith

secretary · Since 26/06/2012

Alexander Kevin Bradley

director · Since 28/07/2022

British · England · Age 29

Former

Michael James Mainstone

director · Resigned 21/01/2001

Anthony Buckle

secretary · Resigned 26/06/2012

John Harold Bradley

director · Resigned 12/03/2015

Hedwig Joanna Mainstone

director · Resigned 12/03/2015

Persons with Significant Control

Mhs Radiators (Holdings) Limited

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

Unit 4, Genesis, Basildon, SS14 3WF

Reg: 06409772 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2011Registered 24/08/2011

Change History

statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line1Unit 4 Genesis
2026-08-28

UNIT 4 GENESIS

post townBasildon
2026-08-28

BASILDON

officer appointedSMITH, Martin Jonathan
2026-08-28
officer appointedBRADLEY, Alexander Kevin
2026-08-28
officer appointedBRADLEY, Ian Paul
2026-08-28
officer appointedMAINSTONE, Kevin Paul
2026-08-28

CompanyRankvs 13765+ SIC 70100 peers
26

Financial strength23th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
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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How is this score calculated?
Financial strength6/25 pts

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

Employees0/15 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 31/12/2025

Net Worth

£50

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

Current Liabilities

£285k

Debtors

£112k

Balance Sheet

Assets less current liabilities-£135k
Signed by K P Mainstone The Modular Heating Group Limited NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2025 1. ACCOUNTING

Filing History100 filings

Confirmation statement

confirmation statement with no updates

04/06/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/06/20268 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/09/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

03/06/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

12/06/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/06/20249 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

31/05/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/01/202313 pages · PDF
Director appointed

appoint person director company with name date

04/10/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

30/05/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/10/202112 pages · PDF
CH03

change person secretary company with change date

01/06/20211 page · PDF
PSC05

change to a person with significant control

28/05/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

28/05/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/09/202012 pages · PDF
Confirmation statement

confirmation statement with no updates

03/06/20203 pages · PDF
Address changed

change registered office address company with date old address new address

24/10/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/06/201911 pages · PDF
Confirmation statement

confirmation statement with updates

29/05/20194 pages · PDF
Director details changed

change person director company with change date

29/03/20192 pages · PDF
Director details changed

change person director company with change date

29/03/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/07/201812 pages · PDF
Confirmation statement

confirmation statement with updates

09/07/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/09/201713 pages · PDF
Confirmation statement

confirmation statement with updates

31/05/20175 pages · PDF
Accounts filed

accounts with accounts type full

18/07/201612 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/06/20166 pages · PDF
AUD

auditors resignation company

21/07/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

23/06/20156 pages · PDF
Director details changed

change person director company with change date

23/06/20152 pages · PDF
Director details changed

change person director company with change date

23/06/20152 pages · PDF
Accounts filed

accounts with accounts type full

26/05/201514 pages · PDF
Director resigned

termination director company with name termination date

22/04/20151 page · PDF
Director resigned

termination director company with name termination date

22/04/20151 page · PDF
Accounts filed

accounts with accounts type full

29/05/201414 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/05/20148 pages · PDF
RESOLUTIONS

resolution

02/08/20131 page · PDF
RESOLUTIONS

resolution

09/07/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

14/06/20138 pages · PDF
SH19

capital statement capital company with date currency figure

30/05/20134 pages · PDF
SH20

legacy

30/05/20131 page · PDF
CAP-SS

legacy

30/05/20131 page · PDF
RESOLUTIONS

resolution

30/05/20131 page · PDF
Accounts filed

accounts with accounts type full

24/04/201314 pages · PDF
AP03

appoint person secretary company with name

27/06/20122 pages · PDF
TM02

termination secretary company with name

27/06/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

28/05/20128 pages · PDF
Accounts filed

accounts with accounts type full

22/05/201214 pages · PDF
MG02

legacy

24/08/20113 pages · PDF
MG01

legacy

24/08/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/06/201114 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/06/20119 pages · PDF
AD04

move registers to registered office company

09/06/20111 page · PDF
AD02

change sail address company with old address

09/06/20111 page · PDF
MAR

re registration memorandum articles

31/05/201127 pages · PDF
RESOLUTIONS

resolution

31/05/20111 page · PDF
CERT10

certificate re registration public limited company to private

31/05/20111 page · PDF
RR02

reregistration public to private company

31/05/20112 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/06/20107 pages · PDF
AD03

move registers to sail company

22/06/20101 page · PDF
Director details changed

change person director company with change date

22/06/20102 pages · PDF
AD02

change sail address company

22/06/20101 page · PDF
Accounts filed

accounts with accounts type full

17/06/201015 pages · PDF
Accounts filed

accounts with accounts type full

13/07/200919 pages · PDF
363a

legacy

18/06/20094 pages · PDF
Accounts filed

accounts with accounts type group

19/11/200824 pages · PDF
363a

legacy

20/06/20087 pages · PDF
288c

legacy

19/06/20082 pages · PDF
RESOLUTIONS

resolution

20/12/20071 page · PDF
Accounts filed

accounts with accounts type interim

19/12/200710 pages · PDF
403a

legacy

07/12/20071 page · PDF
403a

legacy

07/12/20072 pages · PDF
Accounts filed

accounts with accounts type group

30/07/200725 pages · PDF
363a

legacy

31/05/20074 pages · PDF
353

legacy

31/05/20071 page · PDF
287

legacy

31/08/20061 page · PDF
Accounts filed

accounts with accounts type group

18/07/200622 pages · PDF
363a

legacy

02/06/20064 pages · PDF
Accounts filed

accounts with accounts type group

27/06/200521 pages · PDF
363s

legacy

01/06/20055 pages · PDF
Accounts filed

accounts with accounts type group

23/07/200421 pages · PDF
363s

legacy

14/06/20044 pages · PDF
Accounts filed

accounts with accounts type group

30/06/200321 pages · PDF
363s

legacy

04/06/20039 pages · PDF
RESOLUTIONS

resolution

23/08/200214 pages · PDF
Accounts filed

accounts with accounts type group

30/07/200220 pages · PDF
363s

legacy

05/06/20029 pages · PDF
Accounts filed

accounts with accounts type group

24/10/200120 pages · PDF
244

legacy

18/07/20011 page · PDF
363s

legacy

26/06/20018 pages · PDF
288b

legacy

24/05/20011 page · PDF
288a

legacy

18/05/20012 pages · PDF
288a

legacy

14/05/20012 pages · PDF
288a

legacy

14/05/20012 pages · PDF
Accounts filed

accounts with accounts type full group

31/07/200019 pages · PDF
363s

legacy

22/06/20007 pages · PDF
RESOLUTIONS

resolution

10/11/19998 pages · PDF
RESOLUTIONS

resolution

10/11/19998 pages · PDF
Accounts filed

accounts with accounts type full group

02/08/199919 pages · PDF