Cooling'S Nurseries Limited
01534529
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 22/05/2026
Due 05/06/2027
Industry
Officers
director · Since 01/01/1998
CHAIRMAN
BRITISH · ENGLAND · Age 58
Also on 4 other boards
director · Since 01/02/2019
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
director · Since 01/01/2024
RETAIL DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 3 other boards
Persons with Significant Control
Cooling's Nurseries Eot Trustees Limited
Rushmore Hill Nurseries, Knockholt, Nr Sevenoaks, TN14 7NN
Reg: 13940069 · Register Of Companies In England And Wales · Company Limited By Guarantee
Notified 28/02/2022
Former PSCs
Mr Michael Cooling
Ceased 01/03/2019
Mr Paul Michael Cooling
Ceased 01/03/2022
Mr David Nicholas Cooling
Ceased 01/03/2022
Charges2 outstanding
PAUL MICHAEL COOLING
GARY DAVID CARVOSSO
CompanyRankvs 188+ SIC 47760 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/01/2025
Net Worth
£4.6M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£383k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£4.2M
Current Liabilities
£1.9M
Fixed Assets
£2.6M
Debtors
£451k
Admin Expenses
£5.7M
Profit After Tax
£219k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.15 | -£545k |
| 2024 | 2.47 | +£164k |
| 2023 | 2.90 | — |
Derived from filed accounts. Not audited figures.