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Applied Radiators Limited

02962141

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 HANLEY BUSINESS PARK COOPER STREET, STOKE-ON-TRENT, ST1 4DW
Incorporated 25/08/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Mark Andrew Brough

director · Since 12/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Applied Radiators Holdings Limited

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

C/O D P C, Stone House, Stoke-On-Trent, ST4 6SR

Reg: 08452716 · Companies House · Private Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 12/03/2025Registered 18/03/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 20/04/2021Registered 20/04/2021Satisfied 13/03/2025
Charge
satisfied

KEITH MCAULIFFE · ALAN LEESE

Created 23/03/2015Registered 26/03/2015Satisfied 14/02/2018
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 23/03/2015Registered 24/03/2015Satisfied 01/04/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2004Registered 02/08/2004Satisfied 23/03/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 12/12/1994Registered 15/12/1994Satisfied 09/11/2004

CompanyRankvs 4084+ SIC 96090 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4084Applied Radiators Limited
81
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.

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.

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 31/01/2025

Net Worth

£714k

Balance sheet strength

Cash

£868k

Cash in the bank

Net Current Assets

£701k

Working capital

Current Assets

£1.4M

Current Liabilities

£731k

Fixed Assets

£71k

Debtors

£489k

18avg. employees-1

Tax at Year End(2024)

Corp tax£124k

Balance Sheet

Assets less current liabilities£772k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£6k
20242.20+£19
20233.22+£24k
20222.88+£29k
20213.46—

Derived from filed accounts. Not audited figures.