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Cast Iron Radiators Ltd.

07944809

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CAST IRON RADIATORS, FILEY, YO14 0AA
Incorporated 10/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Graham Frank Jeal

director · Since 10/02/2012

MD

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Mr David William Messenger

director · Since 10/02/2012

MD

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Mr David William Messenger

25–50% shares

British · England · Age 47

Cast Iron Radiators, Clarence Drive, Filey, YO14 0AA

Notified 06/04/2016

Mr Graham Frank Jeal

25–50% shares

British · England · Age 49

Cast Iron Radiators, Clarence Drive, Filey, YO14 0AA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/10/2021Registered 21/10/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/04/2020Registered 22/04/2020
Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 09/03/2018Registered 09/03/2018Satisfied 15/01/2020

CompanyRankvs 1565+ SIC 32990 peers
71

Financial strength77th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 pts

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

Longevity14/15 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 28/02/2025

Net Worth

£226k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£407k

Current Liabilities

£195k

Fixed Assets

£32k

Debtors

£24k

11avg. employees-2

Balance Sheet

Assets less current liabilities£244k
Signed by 2024-03-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£27k
20241.85-£51k
20232.28+£34k
20222.11+£122k
20211.80+£18k
20201.35-£29k
20191.45

Derived from filed accounts. Not audited figures.