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Cool-Stak Limited

01176011

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 02/07/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Richard Andrew Lockwood

director · Since 06/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Thomas Lockwood

director · Since 09/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Boris Benari

director · Since 25/11/2025

SWEDISH · ENGLAND · Age 69

Also on 11 other boards

Mr Warren Andrew Bignell

director · Since 25/11/2025

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Daniel Charles Glazer

director · Since 25/11/2025

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Cool-Stak (2020) Limited

75–100% shares
75–100% votes

27-29 Old Market, Wisbech, PE13 1NE

Reg: 12574942 · England And Wales · Private Limited Company

Notified 02/11/2020

Former PSCs

Mr Barry Walter Lockwood

Ceased 10/08/2020

Mrs Thelma Joan Lockwood

Ceased 10/08/2020

Cool-Stak (Holdings) Limited

Ceased 02/11/2020

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/11/2022Registered 24/11/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 21/05/2018Registered 22/05/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2018Registered 07/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/1994Registered 05/08/1994Satisfied 17/10/2025

CompanyRankvs 964+ SIC 52103 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£270k

Current Liabilities

£376k

Fixed Assets

£4.7M

Debtors

£270k

14avg. employees-3

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£1.4M
Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72+£70k
20230.72+£77k
20220.66+£631k
20210.56+£78k
20200.51-£313k
20191.90-£41k
20181.97+£8k
20172.07+£279k
20162.82—

Derived from filed accounts. Not audited figures.