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Kooltrade Limited

01741058

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

41 GREEK STREET, STOCKPORT, SK3 8AX
Incorporated 20/07/1983

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

46180
Agents specialised in the sale of other particular products

Officers

Edward Hunter

director · Since 22/02/2010

SALES DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Mr Edward Hunter

Significant control

British · England

Notified 06/04/2016

Kooltrade Holding Limited

75–100% shares
75–100% votes
Appoint directors

Reg: 08004217 · Companies House England & Wales · Private Limited Company

Notified 05/11/2016

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/02/2026Registered 17/02/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 21/06/2024Registered 27/06/2024
Charge
outstanding

HSBC UK BANK PLC

Created 20/06/2024Registered 27/06/2024
Charge
outstanding

HSBC UK BANK PLC

Created 20/06/2024Registered 26/06/2024
Charge
outstanding

HSBC UK BANK PLC

Created 10/06/2024Registered 11/06/2024
Charge
outstanding

HSBC UK BANK PLC

Created 10/06/2024Registered 11/06/2024
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 25/02/2022Registered 28/02/2022Satisfied 20/11/2024
charge
satisfied

THELMER KERSNER

Created 09/07/2012Registered 13/07/2012Satisfied 22/02/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/06/2012Registered 26/06/2012Satisfied 22/02/2022
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 03/04/2009Registered 08/04/2009Satisfied 22/02/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/09/2000Registered 22/09/2000Satisfied 22/02/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/09/2000Registered 22/09/2000Satisfied 22/02/2022

CompanyRankvs 459+ SIC 46180 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.9M

Fixed Assets

£1.9M

Debtors

£1.3M

23avg. employees+1

Tax at Year End

Corp tax£88k

Balance Sheet

Intangible assets£1
Assets less current liabilities£2.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£544k
20241.32+£257k
20231.63—

Derived from filed accounts. Not audited figures.