Company Overview
Heat Radiation Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 January 1965, so this is a well established company. Heat Radiation Limited has been in business for 61 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Belvedere Trading Estate, Belvedere Road, Taunton, TA1 1BH
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Companies House Data
Company NameHEAT RADIATION LIMITED
Company Number00835097
Registered Office AddressBelvedere Trading Estate
 Belvedere Road
 TA1 1BH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/1965
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date09/08/2016
Returns Last Made Up Date12/07/2015
Directors & Members
Show Resigned
Gordon Comben - Director
(British, 87 years old, born September 1939)
Appointed 06 October 2017
 Active
Peter Haining - Director
(British, 70 years old, born September 1956)
Appointed 06 October 2017
 Active
Craig Read - Director
(British, 46 years old, born January 1980)
Appointed 10 November 2021
 Active
Secretaries
Show Resigned
Peter Haining - Secretary
Appointed 06 October 2017
 Active
Other Company Directorships
Gordon Comben
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Craig Read
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 28-Feb-2016 28-Feb-2015
Balance Sheet
Fixed Assets 81,224 81,224 69,964
Current Assets 1,181,688 1,181,688 1,213,540
Creditors Due Within One Year 582,050 582,050 620,463
Working Cap 599,638 599,638 593,077
Total Assets Less Current Liabilities 680,862 680,862 663,041
Long-term Liabilities 15,361 15,361 13,992
Net Assets 665,501 665,501 649,049
Share Capital & Reserves
Share Cap 500 500 500
Profit & Loss Reserves 665,001 665,001 648,549
Other Reserves 0 0 0
Shareholders Funds 665,501 665,501 649,049
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 28-Feb-2016 28-Feb-2015
Tangible Fixed Assets - - -
Fixed Assets 6.4% 6.4% 5.5%
Stocks Inventory 8.4% 8.4% 7.9%
Debtors 59.7% 59.7% 51.4%
Cash Bank In Hand 25.4% 25.4% 35.2%
Current Assets 93.6% 93.6% 94.5%
Creditors Due Within One Year 46.1% 46.1% 48.3%
Net Current Assets Liabilities 47.5% 47.5% 46.2%
Creditors Due After One Year 1.2% 1.2% 1.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 52.7% 52.7% 50.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 52.7% 52.7% 50.5%
Shareholder Funds 52.7% 52.7% 50.6%
Capital Employed - - -
Total Assets Less Current Liabilities 53.9% 53.9% 51.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 28-Feb-2016 28-Feb-2015
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 2.1 2.1 2.0
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 28-Feb-2016 28-Feb-2015
Assets 1,262,912 1,262,912 1,283,504
Debt 597,411 597,411 634,455
Net Assets/Debt 665,501 665,501 649,049

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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DUB'L LIF (TAUNTON) LIMITED
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S P SERVICES (S.W.) LIMITED
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EIGHTYEIGHT PUBLICATIONS LIMITED
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Document Filings
Confirmation statement made on 12 July 2025 with updates
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Change of details for G L Comben Consultancy Limited as a person with significant control on 1 November 2017
Confirmation statement made on 12 July 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/06/23
Notice of agreement to exemption from audit of accounts for period ending 30/06/23
Confirmation statement made on 12 July 2023 with no updates
Audit exemption statement of guarantee by parent company for period ending 30/06/23
Satisfaction of charge 008350970004 in full
Termination of appointment of Rosalyn Ann Morse as a director on 31 August 2022
Appointment of Craig Stuart Read as a director on 10 November 2021
Confirmation statement made on 12 July 2022 with no updates
Audit exemption statement of guarantee by parent company for period ending 30/06/22
Director's details changed for Mr Gordon Leonard Comben on 1 December 2021
Confirmation statement made on 12 July 2021 with updates
Confirmation statement made on 12 July 2020 with no updates
Termination of appointment of Andrew Charles Bennett as a director on 31 May 2020
Director's details changed for Gordon Leonard Comben on 1 May 2020
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