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Applied Radiators (2015) Limited

09440942

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O DPC ACCOUNTANTS STONE HOUSE, STOKE-ON-TRENT, ST4 6SR
Incorporated 16/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mark Andrew Brough

director · Since 16/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Applied Radiators Group Ltd

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

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

Reg: 14158348 · Companies House · Private Company

Notified 13/07/2022

Former PSCs

Mr Gary Peter Stevenson

Ceased 13/07/2022

Mr Mark Andrew Brough

Ceased 13/07/2022

Mr Darren Richard Moores

Ceased 13/07/2022

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

ABN AMRO COMMERCIAL FINANCE PLC

Created 23/03/2015Registered 26/03/2015Satisfied 13/03/2025
Charge
satisfied

KEITH MCAULIFFE · ALAN LEESE

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

CompanyRankvs 13262+ SIC 64209 peers
52

Financial strength29th percentile among SIC peers · 7/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

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.

Longevity11/15 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

£99

Balance sheet strength

Cash

£99

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£49k

Current Liabilities

£30k

Debtors

£49k

3avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.63
20241.63
20231.63
20221.63

Derived from filed accounts. Not audited figures.