Company Overview
Cast Iron Radiators Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 February 2012, so this is a well established company. Cast Iron Radiators Ltd. has been in business for 14 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Monday 30 November 2026.
Registered Address

Cast Iron Radiators, Clarence Drive, Filey, North Yorkshire, YO14 0AA
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Companies House Data
Company NameCAST IRON RADIATORS LTD.
Company Number07944809
Registered Office AddressCast Iron Radiators
 Clarence Drive
 YO14 0AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2012
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Directors & Members
Graham Jeal - Director
(British, 50 years old, born November 1976)
Appointed 10 February 2012
 Active
David Messenger - Director
(British, 48 years old, born October 1978)
Appointed 10 February 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Graham Jeal
BRITTCORP LIMITED
COLUMN RADIATORS LTD.
CRANE RADIATORS LTD
GRANTHAM COMMUNITY HERITAGE ASSOCIATION LIMITED
JM YORKSHIRE LIMITED
PERIOD STYLE LIMITED
PLASTER COVING LIMITED
ST VINCENTS HALL LIMITED
THE ONLINE RETAILING ASSOCIATION LTD
David Messenger
BRITTCORP LIMITED
COLUMN RADIATORS LTD.
CRANE RADIATORS LTD
JM YORKSHIRE LIMITED
PERIOD STYLE LIMITED
PLASTER COVING LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 31,615 31,615 22,720
Current Assets 610,562 610,562 543,534
Creditors Due Within One Year 289,827 289,827 302,609
Working Cap 320,735 320,735 240,925
Total Assets Less Current Liabilities 352,350 352,350 263,645
Long-term Liabilities 136,671 136,671 170,448
Net Assets 215,679 215,679 93,197
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 215,679 215,679 93,197
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 4.9% 4.9% 4.0%
Stocks Inventory - - -
Debtors 36.0% 36.0% 7.9%
Cash Bank In Hand 3.2% 3.2% 8.4%
Current Assets 95.1% 95.1% 96.0%
Creditors Due Within One Year 45.1% 45.1% 53.4%
Net Current Assets Liabilities 49.9% 49.9% 42.5%
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 33.6% 33.6% 16.5%
Capital Employed - - -
Total Assets Less Current Liabilities 54.9% 54.9% 46.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Liquidity Ratio 2.1 2.1 1.8
Solvency Ratio 1.5 1.5 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Assets 642,177 642,177 566,254
Debt 426,498 426,498 473,057
Net Assets/Debt 215,679 215,679 93,197

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 YO14 0AA
ROBERT DALE & SONS (FILEY) LIMITED
THE DAIRY, CLARENCE DRIVE, FILEY, NORTH YORKSHIRE, YO14 0AA
SCAIFE FABRICATIONS LIMITED
THE FORGE, CLARENCE DRIVE, FILEY, NORTH YORKSHIRE, YO14 0AA
STICKY BUSINESS LIMITED
THE DAIRY, CLARENCE DRIVE, FILEY, NORTH YORKSHIRE, YO14 0AA
COASTLINE ENGINEERED SOLUTIONS LIMITED
MAYBURY WORKS, CLARENCE DRIVE, FILEY, NORTH YORKSHIRE, YO14 0AA
P.S. ADHESIVE SYSTEMS LIMITED
MAYBURY WORKS, CLARENCE DRIVE, FILEY, NORTH YORKSHIRE, YO14 0AA
Document Filings
Confirmation statement made on 10 February 2026 with no updates
Confirmation statement made on 10 February 2025 with no updates
Confirmation statement made on 10 February 2024 with no updates
Confirmation statement made on 10 February 2023 with no updates
Registered office address changed from Unit D Barrys Lane Scarborough North Yorkshire YO12 4HA to Cast Iron Radiators Clarence Drive Filey North Yorkshire YO14 0AA on 17 March 2022
Confirmation statement made on 10 February 2022 with no updates
Registration of charge 079448090003, created on 18 October 2021
Confirmation statement made on 10 February 2021 with no updates
Registration of charge 079448090002, created on 17 April 2020
Confirmation statement made on 10 February 2020 with no updates
Satisfaction of charge 079448090001 in full
Confirmation statement made on 10 February 2019 with no updates
Registration of charge 079448090001, created on 9 March 2018
Confirmation statement made on 10 February 2018 with no updates
Director's details changed for Mr David William Messenger on 12 May 2017
Confirmation statement made on 10 February 2017 with updates
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