Company Overview
Stelrad Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 31 May 1988, so this is a well established company. Stelrad Limited has been in business for 37 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

69-75 Side, Newcastle Upon Tyne, Tyne And Wear, NE1 3JE
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Companies House Data
Company NameSTELRAD LIMITED
Company Number02263368
Registered Office Address69-75 Side
 Newcastle Upon Tyne
 NE1 3JE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/05/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Previous Company NameChanged Date
CARADON STELRAD LIMITED07 Mar 2007
Directors & Members
Show Resigned
Trevor Harvey - Director
(British, 70 years old, born November 1956)
Appointed 29 March 2001
 Active
Leigh Wilcox - Director
(British, 45 years old, born February 1981)
Appointed 30 June 2024
 Active
Secretaries
Show Resigned
Richard Johnston - Secretary
Appointed 11 September 2025
 Active
Other Company Directorships
Trevor Harvey
BANDWOOD LIMITED
BANGLEFLAME LIMITED
BLADEPARK LIMITED
BLADEPLACE LIMITED
CARADON BIDCO 6 LIMITED
CARADON BOILERS HOLDINGS LIMITED
CARADON HEATING LIMITED
CARADON PLUMBING LIMITED
CARADON PLUMBING SOLUTIONS LIMITED
CARADON RADIATORS HOLDINGS LIMITED
CARADON STELRAD LIMITED
CORKGROVE LIMITED
HENRAD (U.K.) LIMITED
IDEAL BOILERS LIMITED
IDEAL HEATING LIMITED
IDEAL STELRAD GROUP LIMITED
IDEAL STELRAD LIMITED
IDEAL THERMASOL LIMITED
ISG BOILER HOLDINGS LIMITED
ISG HOLDINGS 1 LIMITED
ISG HOLDINGS 2 LIMITED
ISG HOLDINGS FINANCE LIMITED
KESTON BOILERS LIMITED
KESTON BOILERS SALES LIMITED
KESTON HOLDINGS LIMITED
NATURAL SUSTAINABLE ENERGY RESOURCES LIMITED
STELRAD BATHROOM PRODUCTS LIMITED
STELRAD GROUP LIMITED
STELRAD MANAGEMENT LIMITED
STELRAD RADIATOR GROUP LIMITED
STELRAD RADIATOR HOLDINGS LIMITED
TERMO TEKNIK HOLDINGS LIMITED
WOOLAMAI GROUP UK LIMITED
WOOLAMAI HOLDINGS (UK) LIMITED
Leigh Wilcox
HENRAD (U.K.) LIMITED
STELRAD GROUP PLC
STELRAD MANAGEMENT LIMITED
STELRAD RADIATOR GROUP LIMITED
STELRAD RADIATOR HOLDINGS LIMITED
TERMO TEKNIK HOLDINGS LIMITED
WOOLAMAI GROUP UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 10,865,000 10,865,000 7,807,000
Current Assets 28,262,000 28,262,000 26,690,000
Creditors Due Within One Year 24,527,000 24,527,000 18,689,000
Working Cap 3,735,000 3,735,000 8,001,000
Total Assets Less Current Liabilities 14,600,000 14,600,000 15,808,000
Long-term Liabilities 9,018,000 9,018,000 0
Net Assets 5,582,000 5,582,000 15,808,000
Share Capital & Reserves
Share Cap 5,000,000 5,000,000 5,000,000
Profit & Loss Reserves 582,000 582,000 10,808,000
Other Reserves 0 0 0
Shareholders Funds 5,582,000 5,582,000 15,808,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 27.8% 27.8% 22.6%
Stocks Inventory 26.2% 26.2% 27.5%
Debtors 43.7% 43.7% 39.0%
Cash Bank In Hand 0.2% 0.2% 8.6%
Current Assets 72.2% 72.2% 77.4%
Creditors Due Within One Year 62.7% 62.7% 54.2%
Net Current Assets Liabilities 9.5% 9.5% 23.2%
Creditors Due After One Year 23.0% 23.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.3% 14.3% 45.8%
Called Up Share Capital 12.8% 12.8% 14.5%
Share Capital Allotted Called Up Paid 12.8% 12.8% 14.5%
Profit Loss Account Reserve 1.5% 1.5% 31.3%
Shareholder Funds 14.3% 14.3% 45.8%
Capital Employed - - -
Total Assets Less Current Liabilities 37.3% 37.3% 45.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.2 1.2 1.4
Solvency Ratio 1.2 1.2 1.8
Reserves to Assets 0.0 0.0 0.3
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 39,127,000 39,127,000 34,497,000
Debt 33,545,000 33,545,000 18,689,000
Net Assets/Debt 5,582,000 5,582,000 15,808,000

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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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IDEAL STELRAD GROUP LIMITED
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Document Filings
Confirmation statement made on 28 February 2026 with no updates
Resolutions
Memorandum and Articles of Association
Registration of charge 022633680018, created on 5 December 2025
Appointment of Mr Richard Alan Johnston as a secretary on 11 September 2025
Termination of appointment of Claire Louise Burns as a secretary on 11 September 2025
Confirmation statement made on 28 February 2025 with no updates
Termination of appointment of Annette Borén as a director on 30 June 2024
Appointment of Mr Leigh Antony Wilcox as a director on 30 June 2024
Termination of appointment of Leigh Antony Wilcox as a secretary on 30 June 2024
Appointment of Mrs Claire Louise Burns as a secretary on 30 June 2024
Confirmation statement made on 29 February 2024 with no updates
Termination of appointment of George John Letham as a director on 22 November 2023
Appointment of Mrs Annette Borén as a director on 22 November 2023
Confirmation statement made on 28 February 2023 with no updates
Confirmation statement made on 28 February 2022 with no updates
Registration of charge 022633680017, created on 7 December 2021
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 022633680015 in full
Satisfaction of charge 022633680014 in full
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