Company Overview
Northern Radiators Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 June 1920, so this is a well established company. Northern Radiators Limited has been in business for 105 years and 10 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit J Apex Industrial Estate, Parkfield Street, Leeds, West Yorkshire, LS11 5PH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameNORTHERN RADIATORS LIMITED
Company Number00168201
Registered Office AddressUnit J Apex Industrial Estate
 Parkfield Street
 LS11 5PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/1920
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/08/2016
Returns Last Made Up Date11/07/2015
Directors & Members
Show Resigned
Shane Deri - Director
(British, 39 years old, born March 1987)
Appointed 25 July 2022
 Active
Monica Deri - Director
(British, 62 years old, born September 1964)
Appointed 25 July 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Shane Deri
HARTLEPOOL RADIATOR COMPANY LIMITED(THE)
Monica Deri
HARTLEPOOL RADIATOR COMPANY LIMITED(THE)
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 503,446 503,446 1,265,760
Current Assets 845,266 845,266 559,415
Creditors Due Within One Year 130,903 130,903 180,018
Working Cap 714,363 714,363 379,397
Total Assets Less Current Liabilities 1,217,809 1,217,809 1,645,157
Long-term Liabilities 355,262 355,262 343,869
Net Assets 862,547 862,547 1,301,288
Share Capital & Reserves
Share Cap 4,600 4,600 4,600
Profit & Loss Reserves 857,947 857,947 1,296,688
Other Reserves 0 0 0
Shareholders Funds 862,547 862,547 1,301,288
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 37.3% 37.3% 69.4%
Stocks Inventory 3.2% 3.2% 3.3%
Debtors 10.9% 10.9% 8.1%
Cash Bank In Hand 48.5% 48.5% 19.2%
Current Assets 62.7% 62.7% 30.6%
Creditors Due Within One Year 9.7% 9.7% 9.9%
Net Current Assets Liabilities 53.0% 53.0% 20.8%
Creditors Due After One Year 25.8% 25.8% 18.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 64.0% 64.0% 71.3%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 63.6% 63.6% 71.0%
Shareholder Funds 64.0% 64.0% 71.3%
Capital Employed - - -
Total Assets Less Current Liabilities 90.3% 90.3% 90.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Liquidity Ratio 6.5 6.5 3.1
Solvency Ratio 2.8 2.8 3.5
Reserves to Assets 0.6 0.6 0.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2013 30-Sep-2012
Assets 1,348,712 1,348,712 1,825,175
Debt 486,165 486,165 523,887
Net Assets/Debt 862,547 862,547 1,301,288

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LS11 5PH
STEAD LEEDS LLP
BANK HOUSE, PARKFIELD STREET, LEEDS, LS11 5PH
4 SITE SECURITY SERVICES LIMITED
BANK HOUSE, PARKFIELD STREET, LEEDS, WEST YORKSHIRE, LS11 5PH
MBS AUTOCARE LIMITED
The Waterscape 42 Leeds & Bradford Road, Leeds, West Yorkshire, LS11 5PH
Document Filings
Confirmation statement made on 31 May 2025 with no updates
Confirmation statement made on 31 May 2024 with no updates
Confirmation statement made on 31 May 2023 with updates
Notification of Shane Deri as a person with significant control on 31 May 2023
Change of details for Miss Monica Deri as a person with significant control on 31 May 2023
Termination of appointment of Nicholas Andrew White as a director on 31 May 2023
Cancellation of shares. Statement of capital on 31 May 2023
Purchase of own shares.
Appointment of Mr Nicholas Andrew White as a director on 30 September 2022
Notification of Monica Deri as a person with significant control on 30 September 2022
Termination of appointment of Nicholas Andrew White as a director on 30 September 2022
Termination of appointment of Lorraine Anne White as a director on 30 September 2022
Cessation of Nicholas Andrew White as a person with significant control on 30 September 2022
Termination of appointment of Lorraine Anne White as a secretary on 30 September 2022
Confirmation statement made on 2 September 2022 with updates
Confirmation statement made on 17 August 2022 with updates
Appointment of Miss Monica Deri as a director on 25 July 2022
Appointment of Mr Shane Deri as a director on 25 July 2022
Confirmation statement made on 28 February 2022 with updates
Change of details for Mr Nicholas Andrew White as a person with significant control on 28 February 2022
Cancellation of shares. Statement of capital on 28 February 2022
Purchase of own shares.
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free