Company Overview
Stelrad Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 August 2000, so this is a well established company. Stelrad Management Limited has been in business for 25 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

69-75 The Side, Newcastle Upon Tyne, Tyne & Wear, NE1 3JE
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Companies House Data
Company NameSTELRAD MANAGEMENT LIMITED
Company Number04049093
Registered Office Address69-75 The Side
 Newcastle Upon Tyne
 NE1 3JE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/08/2000
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 Date05/09/2016
Returns Last Made Up Date08/08/2015
Previous Company NameChanged Date
WOOLAMAI ACQUISITION LIMITED27 Nov 2014
IDEAL STELRAD LIMITED02 Apr 2014
CARADON PLUMBING 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
No companies found
Leigh Wilcox
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 667,000 667,000 715,000
Current Assets 45,879,000 45,879,000 112,200,000
Creditors Due Within One Year 9,491,000 9,491,000 6,102,000
Working Cap 36,388,000 36,388,000 106,098,000
Total Assets Less Current Liabilities 37,055,000 37,055,000 106,813,000
Long-term Liabilities 36,444,000 36,444,000 138,151,000
Net Assets 611,000 611,000 -31,338,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -44,389,000 -44,389,000 -31,338,000
Other Reserves 45,000,000 45,000,000 0
Shareholders Funds 611,000 611,000 -31,338,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 0.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 98.6% 98.6% 99.4%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 98.6% 98.6% 99.4%
Creditors Due Within One Year 20.4% 20.4% 5.4%
Net Current Assets Liabilities 78.2% 78.2% 94.0%
Creditors Due After One Year 78.3% 78.3% 122.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 1.3% 1.3% -27.8%
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 -95.4% -95.4% -27.8%
Shareholder Funds 1.3% 1.3% -27.8%
Capital Employed - - -
Total Assets Less Current Liabilities 79.6% 79.6% 94.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 4.8 4.8 18.4
Solvency Ratio 1.0 1.0 0.8
Reserves to Assets -1.0 -1.0 -0.3
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 46,546,000 46,546,000 112,915,000
Debt 45,935,000 45,935,000 144,253,000
Net Assets/Debt 611,000 611,000 -31,338,000

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 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
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Document Filings
Resolutions
Memorandum and Articles of Association
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 8 August 2025 with no updates
Confirmation statement made on 8 August 2024 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
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 8 August 2023 with no updates
Confirmation statement made on 8 August 2022 with no updates
Satisfaction of charge 040490930010 in full
Satisfaction of charge 040490930009 in full
Confirmation statement made on 8 August 2021 with no updates
Confirmation statement made on 8 August 2020 with no updates
Registration of charge 040490930010, created on 18 December 2019
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