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Uk Radiators Ltd

08127674

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT C CAXTON COURT, NEWCOMEN WAY, COLCHESTER, CO4 9TG
Incorporated 03/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Robert Amir Jamshid Nezard

director · Since 03/07/2012

SERVICE AND DELIVERY MANAGER

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Catherine Margaret Nezhad

secretary · Since 01/08/2020

Daniel Nezhad

director · Since 01/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Robert Amir Jamshid Nezard

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 41

Unit C, Caxton Court, Newcomen Way, Colchester, CO4 9TG

Notified 06/04/2016

Former PSCs

Clayton Horsnell Limited

Ceased 22/07/2020

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 24/05/2024Registered 30/05/2024
Charge
satisfied

SELLERSFUNDING INTERNATIONAL PORTFOLIO LTD

Created 07/12/2022Registered 09/12/2022Satisfied 29/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 27/05/2014Registered 03/06/2014Satisfied 29/05/2024
Charge
satisfied

LLOYDS TSB BANK PLC

Created 19/08/2013Registered 31/08/2013Satisfied 29/05/2024

CompanyRankvs 468+ SIC 46740 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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468Uk Radiators Ltd
76
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/07/2024

Net Worth

£449k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.7M

Fixed Assets

£1.4M

Debtors

£358k

22avg. employees-2

Tax at Year End(2023)

Corp tax£27k

Balance Sheet

Intangible assets£949k
Bank loans & overdrafts£191k
Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£153k
20230.85-£81k
20220.99+£457k
20210.90—

Derived from filed accounts. Not audited figures.