Company Overview
Radiate Heating Limited is a Dissolved Private Limited Company.
Registered Address

44 Witan Way, Wantage, OX12 9HB
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Companies House Data
Company NameRADIATE HEATING LIMITED
Company Number06118058
Registered Office Address44 Witan Way
 OX12 9HB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/02/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date30/06/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/03/2017
Returns Last Made Up Date20/02/2016
Directors & Members
Show Resigned
Robert Hughes - Director
(British, 52 years old, born February 1974)
Appointed 21 February 2007
 Active
Secretaries
Show Resigned
Robert Hughes - Secretary
Appointed 05 March 2018
 Active
Other Company Directorships
Robert Hughes
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Balance Sheet
Fixed Assets 0 1,297 1,284
Current Assets 28,935 27,421 49,992
Creditors Due Within One Year 12,114 14,389 39,859
Working Cap 16,821 13,032 10,133
Total Assets Less Current Liabilities 16,821 14,329 11,417
Long-term Liabilities 0 0 244
Net Assets 16,821 14,329 11,173
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,821 14,329 11,173
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 4.5% 2.5%
Stocks Inventory - - -
Debtors 42.4% 48.4% 27.5%
Cash Bank In Hand 55.9% 93.7% 70.0%
Current Assets 100.0% 95.5% 97.5%
Creditors Due Within One Year 41.9% 50.1% 77.7%
Net Current Assets Liabilities 58.1% 45.4% 19.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 58.1% 49.9% 21.8%
Capital Employed - - -
Total Assets Less Current Liabilities 58.1% 49.9% 22.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Liquidity Ratio 2.4 1.9 1.3
Solvency Ratio 2.4 2.0 1.3
Reserves to Assets - - -
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-Jun-2020 30-Jun-2019 30-Jun-2018
Assets 28,935 28,718 51,276
Debt 12,114 14,389 40,103
Net Assets/Debt 16,821 14,329 11,173
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 OX12 9HB
ANDY YATES LTD
48 WITAN WAY, WANTAGE, OXFORDSHIRE, OX12 9HB
OXFORDSHIRE JERK FESTIVAL LTD
134 Sherbourne Drive, Old Sarum, Salisbury, OX12 9HB
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 31 March 2020 to 30 June 2020
Amended total exemption full accounts made up to 31 March 2019
Confirmation statement made on 20 February 2020 with no updates
Registered office address changed from 4 Witan Way Witney Oxfordshire OX28 6FF England to 44 Witan Way Wantage OX12 9HB on 18 October 2019
Confirmation statement made on 20 February 2019 with no updates
Change of details for Mr Robert John Hughes as a person with significant control on 21 February 2017
Change of details for Mr Robert John Hughes as a person with significant control on 16 July 2018
Secretary's details changed for Mr Robert John Hughes on 16 July 2018
Director's details changed for Robert John Hughes on 16 July 2018
Change of details for Mr Robert John Hughes as a person with significant control on 21 February 2017
Confirmation statement made on 20 February 2018 with updates
Cessation of Sarah Elizabeth Hughes as a person with significant control on 21 February 2017
Director's details changed for Robert John Hughes on 5 March 2018
Appointment of Mr Robert John Hughes as a secretary on 5 March 2018
Change of details for Mr Robert John Hughes as a person with significant control on 5 March 2018
Termination of appointment of Sarah Elizabeth Hughes as a secretary on 5 March 2018
Registered office address changed from Harvestway House 28 High Street Witney Oxon OX28 6RA to 4 Witan Way Witney Oxfordshire OX28 6FF on 6 March 2018
Confirmation statement made on 20 February 2017 with updates
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