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STELRAD LIMITED
69-75 SIDE, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE1 3JEPrevious name: CARADON STELRAD LIMITED (changed on 07-Mar-2007)
Company Number: 02263368
Incorporation date: 31-May-1988
Status: Active
Entity type: Private Limited Company
SIC codes:
25210 Manufacture of central heating radiators and boilers
SUMMARY
This company is 36.5 years old and is currently active. It is controlled by Stelrad Radiator Holdings Limited. The company has positive equity (net assets) of GBP 2.1 million which has decreased from the previous year's figure of GBP 3.7 million. The latest reported revenue figure is GBP 78.9 million which is similar to the previous year's figure of GBP 75.9 million. Retained earnings is negative (GBP -2.9 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 42 other companies, 24 (57.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2025Accounts Filed: FULL (31-Dec-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 78,920,000 | -1,084,000 | 651,000 | -1,554,000 | ||
31-Dec-2017 | GBP | 75,881,000 | -2,269,000 | 546,000 | -107,000 | ||
31-Dec-2016 | GBP | 68,319,000 | 1,113,000 | 559,000 | 441,000 | 995,000 | |
31-Dec-2015 | GBP | 71,389,000 | 4,206,000 | 271,000 | 161,000 | 3,774,000 | |
31-Dec-2014 | GBP | 64,587,000 | 93,000 | 1,098,000 | |||
31-Dec-2013 | GBP | 61,146,000 | -43,402,000 | -168,000 | -43,570,000 | ||
31-Dec-2012 | GBP | 58,701,000 | 447,000 | 36,000 | 661,000 | 1,144,000 | |
31-Dec-2011 | GBP | 66,498,000 | 2,482,000 | 4,127,000 | 2,609,000 | ||
31-Dec-2010 | GBP | 65,085,000 | 2,163,000 | 10,000 | 442,000 | 2,153,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 1,149,000 | 35,583,000 | 31,325,000 | 15,710,000 | 5,000,000 | -2,899,000 | 2,101,000 | |
31-Dec-2017 | GBP | 294,000 | 31,971,000 | 28,455,000 | 10,502,000 | 5,000,000 | 3,655,000 | ||
31-Dec-2016 | GBP | 186,000 | 31,289,000 | 22,810,000 | 9,710,000 | 5,000,000 | 1,577,000 | 6,577,000 | |
31-Dec-2015 | GBP | 86,000 | 33,143,000 | 24,527,000 | 9,018,000 | 5,000,000 | 582,000 | 5,582,000 | |
31-Dec-2014 | GBP | 2,966,000 | 18,689,000 | 2,938,000 | 5,000,000 | 10,808,000 | 15,808,000 | ||
31-Dec-2013 | GBP | 2,829,000 | 16,798,000 | 12,518,000 | 5,000,000 | 18,835,000 | 23,835,000 | ||
31-Dec-2012 | GBP | 288,000 | 16,457,000 | 56,680,000 | 5,000,000 | 45,000,000 | 21,289,000 | 71,289,000 | |
31-Dec-2011 | GBP | 21,824,000 | 5,000,000 | 45,000,000 | 20,222,000 | 70,222,000 | |||
31-Dec-2010 | GBP | 12,353,000 | 20,365,000 | 13,188,000 | 45,000,000 | 4,821,000 | 54,821,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Claire Louise BURNS | 30 Jun 2024 | 10 Nov 2024 | 1 - 0 | ||
Resigned | Leigh Antony WILCOX | 07 Sep 2012 | 30 Jun 2024 | British | 0 - 1 | |
Resigned | Andrew David BRIGGS | 01 May 2007 | 07 Sep 2012 | British | 0 - 30 | |
Resigned | Kevin Robert WILLS | 12 Jul 2004 | 01 May 2007 | British | 0 - 37 | |
Resigned | EVER 1058 LIMITED | 24 Nov 2000 | 12 Jul 2004 | 0 - 30 | ||
Resigned | Karen RICHARDSON | 01 Aug 1994 | 24 Nov 2000 | British | 0 - 47 | |
Resigned | NOVAR SECRETARIAL SERVICES LIMITED | 02 Aug 1994 | 2 - 89 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Leigh Antony WILCOX | 30 Jun 2024 | Director | British | 7 - 0 | 0 (0.0%) | |
Resigned | Annette BORÉN | 22 Nov 2023 | 30 Jun 2024 | Chief Financial Officer | Swedish | 0 - 8 | 0 (0.0%) |
Resigned | George John LETHAM | 25 Feb 2004 | 22 Nov 2023 | Company Director | British | 0 - 37 | 25 (67.6%) |
Resigned | David Allan FARLEY | 29 Apr 2002 | 15 Jun 2005 | Company Director | British | 0 - 26 | 6 (23.1%) |
Resigned | Richard Andrew CONNELL | 29 Mar 2001 | 25 Sep 2013 | Director | British | 0 - 67 | 33 (49.3%) |
Active | Trevor Terence HARVEY | 29 Mar 2001 | Chief Executive Officer | British | 8 - 35 | 26 (60.5%) | |
Resigned | Christopher John WHITELL | 23 Nov 2000 | 26 Feb 2003 | Accountant | British | 1 - 16 | 2 (11.8%) |
Resigned | Charles Richard HASTINGS | 30 Jun 1999 | 27 Jul 2001 | Director | British | 2 - 12 | 0 (0.0%) |
Resigned | Brian MCCLUSKIE | 30 Jun 1999 | 03 Dec 1999 | Director | British | 0 - 4 | 2 (50.0%) |
Resigned | Neil Edward SIFORD | 25 Jun 1999 | 23 Nov 2000 | Director | British | 0 - 19 | 8 (42.1%) |
Resigned | Andrew David SEDDON | 03 Aug 1998 | 25 Jun 1999 | Company Director | British | 3 - 30 | 14 (42.4%) |
Resigned | Kashyap PANDYA | 27 Apr 1998 | 04 Jun 1999 | Engineer | British | 0 - 21 | 9 (42.9%) |
Resigned | Stuart Stacy ROLLAND | 27 Apr 1998 | 30 Jun 1999 | Director | British | 0 - 8 | 0 (0.0%) |
Resigned | John CARRIER | 27 Apr 1998 | 30 Jun 1999 | Director | British | 0 - 6 | 0 (0.0%) |
Resigned | Andrew John MOSS | 01 Oct 1997 | 11 Sep 1998 | Chartered Accountant | British | 0 - 16 | 6 (37.5%) |
Resigned | Simon Crane WHEELER | 01 Oct 1997 | 30 Dec 1998 | Company Director | British | 0 - 32 | 9 (28.1%) |
Resigned | Axela SCHULMEYER | 01 May 1996 | 31 Aug 1998 | European Operations Direct | German | 0 - 1 | 0 (0.0%) |
Resigned | Sebastian Martinus Josephus VAN DEN HOVEN | 01 May 1996 | 31 Mar 1998 | Director | Dutch | 0 - 1 | 0 (0.0%) |
Resigned | David Anthony HEY | 14 Feb 1996 | 28 Feb 1999 | Director | British | 0 - 17 | 5 (29.4%) |
Resigned | Robert John Henry MILLS | 26 Jan 1996 | 17 Apr 1998 | Director | British | 1 - 32 | 19 (57.6%) |
Resigned | Laurence VINE CHATTERTON | 19 Sep 1995 | 31 Jan 1996 | Director | British | 0 - 8 | 1 (12.5%) |
Resigned | Robert Ian THORNEWELL | 29 Dec 1994 | 14 Feb 1996 | Company Director | British | 0 - 2 | 0 (0.0%) |
Resigned | David Ward TILMAN | 29 Dec 1994 | 22 Dec 1995 | Company Director | British | 2 - 63 | 18 (27.7%) |
Resigned | Juergen FREUND | 01 Aug 1994 | 26 Jan 1996 | Company Director | German | 0 - 8 | 1 (12.5%) |
Resigned | Paul PARKIN | 01 Aug 1994 | 23 Nov 2000 | Director | British | 1 - 6 | 1 (14.3%) |
Resigned | NOVAR NOMINEES LIMITED | 02 Aug 1994 | 3 - 98 | 59 (58.4%) |
Average tenure of active directors: 12.0 years
Average tenure of resigned directors: 2.9 years
Average active director Dissolution Rate: 30.2%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | ||
STELRAD RADIATOR HOLDINGS LIMITED | ORDINARY | 5,000,000 100% | 5,000,000 100% | 0 0% | 0 0% | 0 0% |
ISG RADIATOR HOLDINGS LIMITED | ORDINARY | 0 0% | 0 0% | 5,000,000 100% | 5,000,000 100% | 5,000,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
STELRAD LIMITED
no controlled companies
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2024-01-01 | 2024-06-30 | 39 | 15% | 4% | 87270 |
2023-07-01 | 2023-12-31 | 41 | 18% | 3% | 80957 |
2023-01-01 | 2023-06-30 | 39 | 15% | 5% | 72645 |
2022-07-01 | 2022-12-31 | 35 | 14% | 6% | 67592 |
2022-01-01 | 2022-06-30 | 41 | 21% | 3% | 59383 |
2021-07-01 | 2021-12-31 | 46 | 25% | 9% | 52998 |
2021-01-01 | 2021-06-30 | 38 | 16% | 7% | 48559 |
2020-07-01 | 2020-12-31 | 39 | 17% | 5% | 41059 |
2020-01-01 | 2020-06-30 | 41 | 20% | 6% | 34207 |
2019-07-01 | 2019-12-31 | 39 | 19% | 7% | 26256 |
2019-01-01 | 2019-06-30 | % | % | 17524 | |
2019-01-01 | 2019-06-30 | 39 | 18% | 7% | 17526 |
2018-07-01 | 2018-12-31 | 41 | 17% | 7% | 10393 |
2018-01-01 | 2018-06-30 | 38 | 15% | 9% | 3162 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
25210 Manufacture of central heating radiators and boilers)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
BOSCH THERMOTECHNOLOGY LTD | COTSWOLD WAY, WARNDON, WORCESTER, WR4 9SW | 01993294 | 2017-12-31 | 517,300,000 | 89,100,000 | |
BAXI HEATING UK LIMITED | BROOKS HOUSE, COVENTRY ROAD, WARWICK, WARWICKSHIRE, CV34 4LL | 03879156 | 2017-12-31 | 329,947,000 | 18,222,000 | |
STELRAD LIMITED | 69-75 SIDE, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE1 3JE | 02263368 | 2017-12-31 | 75,881,000 | -2,922,000 | |
RETTIG (UK) LIMITED | EASTERN AVENUE, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE & WEAR, NE11 0PG | 00653648 | 2017-12-31 | 65,972,000 | 1,985,000 | |
AQUATHERM HEAT TRANSFER(PERSHORE) LTD | UNIT 20A, PERSHORE TRADING ESTATE, PERSHORE, WORCESTERSHIRE, WR10 2DD | 09193553 | 2017-08-31 | 219,192 | 0 | |
ACCUHEAT LIMITED | 45 UPLANDS ROAD, OADBY, LEICESTER, ENGLAND, LE2 4NT | 07468972 | 2018-12-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
STELRAD LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |