Company Overview
Exheat Industrial Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 September 1992, so this is a well established company. Exheat Industrial Limited has been in business for 33 years and 6 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

17 Old Millers Wharf, Fishergate, Norwich, Norfolk, NR3 1GS
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Companies House Data
Company NameEXHEAT INDUSTRIAL LIMITED
Company Number02745590
Registered Office Address17 Old Millers Wharf
 Fishergate
 NR3 1GS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/09/1992
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date30/08/2024
Accounts Account CategoryFULL
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Previous Company NameChanged Date
HEATEX (HOLDINGS) LTD27 Aug 2009
EX COMPONENTS LIMITED10 Oct 2008
Directors & Members
Show Resigned
Zek Meadows - Director
(British, 47 years old, born November 1979)
Appointed 16 October 2012
 Active
Peter Smithers - Director
(British, 75 years old, born August 1951)
Appointed 08 September 1992
 Active
Robert Smithers - Director
(British, 41 years old, born June 1985)
Appointed 19 August 2009
 Active
Secretaries
Show Resigned
Zek Meadows - Secretary
Appointed 24 November 2014
 Active
Other Company Directorships
Zek Meadows
CHATTERBOX INVESTMENTS LIMITED
COREX CONTROLS LTD
ELECTRIC HEATERS LIMITED
EX SERVICES (UK) LIMITED
EXHEAT GROUP LIMITED
EXHEAT LIMITED
EXHEAT PROPCO LIMITED
HEATEX LIMITED
ROOMFOSS CONTROL SYSTEMS LIMITED
ROOMFOSS LIMITED
SEAWARD SAFETY LIMITED
Peter Smithers
AIRNORFOLK LTD
ART FLEX LTD
BLACK ORANGE ESTATES LTD
BLACK ORANGE INV LTD
COREX CONTROLS LTD
ELECTRIC HEATERS LIMITED
EX SERVICES (UK) LIMITED
EX SERVICES PTE. LTD.
EXHEAT GROUP LIMITED
EXHEAT LIMITED
EXHEAT PROPCO LIMITED
FLAT HOUSE LIMITED
FLATHOUSE DEVELOPMENTS LTD
GEORGE AND DRAGON CLEY LTD
HEATEX LIMITED
ROOMFOSS CONTROL SYSTEMS LIMITED
ROOMFOSS LIMITED
SEAWARD SAFETY LIMITED
THE HARNSER CLEY LTD
WHITE WALLS CAFE LIMITED
Robert Smithers
BLACK ORANGE INV LTD
EX SERVICES PTE. LTD.
EXHEAT GROUP LIMITED
EXHEAT LIMITED
ROOMFOSS CONTROL SYSTEMS LIMITED
ROOMFOSS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Aug-2024 28-Aug-2015 28-Aug-2014
Balance Sheet
Fixed Assets 224,438 224,438 256,023
Current Assets 4,228,950 4,228,950 3,438,452
Creditors Due Within One Year 857,610 857,610 609,122
Working Cap 3,371,340 3,371,340 2,829,330
Total Assets Less Current Liabilities 3,595,778 3,595,778 3,085,353
Long-term Liabilities 47,583 47,583 18,170
Net Assets 3,548,195 3,548,195 3,067,183
Share Capital & Reserves
Share Cap 950 950 950
Profit & Loss Reserves 3,547,220 3,547,220 3,066,208
Other Reserves 25 25 25
Shareholders Funds 3,548,195 3,548,195 3,067,183
Common Size Financial Analysis Unlock full report
Accounts Date 30-Aug-2024 28-Aug-2015 28-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 5.0% 5.0% 6.9%
Stocks Inventory 21.4% 21.4% 19.9%
Debtors 15.5% 15.5% 16.0%
Cash Bank In Hand 58.1% 58.1% 57.1%
Current Assets 95.0% 95.0% 93.1%
Creditors Due Within One Year 19.3% 19.3% 16.5%
Net Current Assets Liabilities 75.7% 75.7% 76.6%
Creditors Due After One Year 1.1% 1.1% 0.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 79.7% 79.7% 83.0%
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 79.7% 79.7% 83.0%
Shareholder Funds 79.7% 79.7% 83.0%
Capital Employed - - -
Total Assets Less Current Liabilities 80.7% 80.7% 83.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Aug-2024 28-Aug-2015 28-Aug-2014
Liquidity Ratio 4.9 4.9 5.6
Solvency Ratio 4.9 4.9 5.9
Reserves to Assets 0.8 0.8 0.8
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-Aug-2024 28-Aug-2015 28-Aug-2014
Assets 4,453,388 4,453,388 3,694,475
Debt 905,193 905,193 627,292
Net Assets/Debt 3,548,195 3,548,195 3,067,183

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.

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 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.

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 NR3 1GS
ART FLEX LTD
17 Old Millers Wharf, Fishergate, Norwich, Norfolk, NR3 1GS
WHITE WALLS CAFE LIMITED
17 Old Millers Wharf, Fishergate, Norwich, Norfolk, NR3 1GS
BLACK ORANGE INV LTD
17 OLD MILLERS WHARF, FISHERGATE, NORWICH, NORFOLK, NR3 1GS
EX SERVICES (UK) LIMITED
17 OLD MILLERS WHARF, FISHERGATE, NORWICH, NORFOLK, NR3 1GS
EXHEAT LIMITED
17 OLD MILLERS WHARF, FISHERGATE, NORWICH, NORFOLK, NR3 1GS
SEAWARD SAFETY LIMITED
17 OLD MILLERS WHARF, FISHERGATE, NORWICH, NR3 1GS
ROOMFOSS CONTROL SYSTEMS LIMITED
17 OLD MILLERS WHARF, FISHERGATE, NORWICH, NORFOLK, NR3 1GS
ELECTRIC HEATERS LIMITED
17 OLD MILLERS WHARF, FISHERGATE, NORWICH, NORFOLK, NR3 1GS
ROOMFOSS LIMITED
17 OLD MILLERS WHARF, FISHERGATE, NORWICH, NORFOLK, NR3 1GS
HEATEX LIMITED
17 OLD MILLERS WHARF, FISHERGATE, NORWICH, NORFOLK, NR3 1GS
Document Filings
Confirmation statement made on 15 June 2025 with no updates
Confirmation statement made on 15 June 2024 with no updates
Confirmation statement made on 15 June 2023 with no updates
Confirmation statement made on 15 June 2022 with no updates
Confirmation statement made on 15 June 2021 with no updates
Confirmation statement made on 15 June 2020 with no updates
Confirmation statement made on 15 June 2019 with no updates
Confirmation statement made on 15 June 2018 with no updates
Director's details changed for Robert Vincent Smithers on 1 May 2018
Confirmation statement made on 15 June 2017 with updates
Annual return made up to 15 June 2016 with full list of shareholders
Director's details changed for Mr Zek Meadows on 4 February 2016
Director's details changed for Robert Vincent Smithers on 4 February 2016
Director's details changed for Mr Peter Brookes Smithers on 4 February 2016
Annual return made up to 15 June 2015 with full list of shareholders
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