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I.S.D. Cold Stores Limited

00503379

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT A 125 BUSINESS PARK, GLOUCESTER, GL2 5JQ
Incorporated 14/01/1952

Compliance

Last accounts

31/01/2025

dormant

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

99999
Dormant company

Officers

Mr Andrew Peter Moon

director · Since 30/04/1992

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Miss Jane Gwatkin

secretary · Since 30/11/2020

Miss Jane Elizabeth Gwatkin

director · Since 24/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

The P&M Group Ltd

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Unit 3f, Llanthony Road, Gloucester, GL2 5QT

Reg: 02070336 · Uk · Limited

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

LLOYDS UDT LIMITED

Created 06/02/2002Registered 08/02/2002
charge
outstanding

LLOYDS BANK PLC

Created 03/10/1994Registered 14/10/1994
charge
outstanding

LLOYDS BANK PLC

Created 14/01/1991Registered 21/01/1991
charge
satisfied

E.P. MOON

Created 15/07/1981Registered 20/07/1981Satisfied 25/03/2002
charge
outstanding

LLOYDS BANK LTD

Created 15/07/1981Registered 20/07/1981

CompanyRankvs 5381+ SIC 99999 peers
52

Financial strength88th percentile among SIC peers · 22/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

Current Liabilities

Debtors

£6k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.