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CHERISHED RADIATORS LIMITED
UNIT 4 REDBROOK LANE INDUSTRIAL ESTATE, REDBROOK LANE, BRERETON, RUGELEY, STAFFORDSHIRE, WS15 1QUCompany Number: 04174667
Incorporation date: 07-Mar-2001
Status: Active
Entity type: Private Limited Company
SIC codes:
25210 Manufacture of central heating radiators and boilers
SUMMARY
This company is 23.1 years old and is currently active. It is controlled by Mr Lorne Richard Porter. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 299 thousand which has increased from GBP 277.3 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 21.8 thousand in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. 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: 31-Dec-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2017 | GBP | 15,929 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2023 | GBP | 16,568 | 67,503 | 59,196 | 64,236 | 1 | 299,033 | 299,034 | |
31-Mar-2022 | GBP | 28,874 | 81,163 | 86,026 | 74,014 | 1 | 277,273 | 277,274 | |
31-Mar-2021 | GBP | 11,079 | 106,717 | 117,309 | 84,120 | 1 | 263,022 | 263,023 | |
31-Mar-2020 | GBP | 7,784 | 109,118 | 93,704 | 100,102 | 1 | 244,175 | 244,176 | |
31-Mar-2019 | GBP | 30,531 | 88,551 | 81,737 | 116,091 | 1 | 197,232 | 197,233 | |
31-Mar-2018 | GBP | 14,769 | 117,993 | 105,411 | 131,653 | 1 | 190,650 | 190,651 | |
31-Mar-2017 | GBP | 14,565 | 145,071 | 116,763 | 152,435 | 1 | 189,948 | 189,949 | |
31-Mar-2016 | GBP | 5,614 | 170,656 | 136,596 | 168,232 | 1 | 179,019 | 179,020 | |
31-Mar-2015 | GBP | 13,025 | 220,875 | 166,450 | 185,796 | 1 | 177,649 | 177,650 | |
31-Mar-2014 | GBP | 3,668 | 243,061 | 149,432 | 57,327 | 1 | 177,465 | 177,466 | |
31-Mar-2013 | GBP | 1,558 | 240,151 | 130,039 | 58,892 | 1 | 186,106 | 186,107 | |
31-Mar-2012 | GBP | 10,913 | 251,796 | 155,473 | 65,280 | 1 | 168,552 | 168,553 | |
31-Mar-2011 | GBP | 10,792 | 259,349 | 192,343 | 71,481 | 1 | 136,354 | 136,355 |
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) |
---|---|---|---|---|---|---|
Resigned | CENTRAL SECRETARIES LIMITED | 07 Mar 2001 | 07 Mar 2001 | 0 - 463 | ||
Active | Brigitte COLE | 07 Mar 2001 | 28 Mar 2024 | 1 - 0 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | CENTRAL DIRECTORS LIMITED | 07 Mar 2001 | 07 Mar 2001 | 0 - 446 | 210 (47.1%) | ||
Active | Lorne Richard PORTER | 07 Mar 2001 | Company Director | British | 2 - 0 | 0 (0.0%) |
Average tenure of active directors: 23.1 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||
---|---|---|
CHERISHED RADIATORS LIMITED (04174667) - Active | ✔ | |
WARM IDEAS LIMITED (06061311) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CHERISHED RADIATORS LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
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 |
---|---|---|---|---|
CHERISHED RADIATORS 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 | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |