CHERISHED RADIATORS LIMITED

UNIT 4 REDBROOK LANE INDUSTRIAL ESTATE, REDBROOK LANE, BRERETON, RUGELEY, STAFFORDSHIRE, WS15 1QU

Company 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-2024
Accounts 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
No P&L data available


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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 446210 (47.1%)
Active Lorne Richard PORTER 07 Mar 2001 Company Director British 2 - 00 (0.0%)
Number of active directors: 1
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
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