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Coolstream Limited

01780008

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 Rees Drive, Stanmore, HA7 4YN
Incorporated 21/12/1983

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

41100
Development of building projects

Officers

Ilyas O'Conor Kanaan

secretary · Since 30/07/2008

LEBANESE · Age 54

Also on 1 other board

Mr Georges Elias Kanaan

director · Since 30/07/2008

INVESTMENT CONSULTANT

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Ilyas O'Conor Kanaan

secretary · Since 30/07/2008

Lebanese

Georges Elias Kanaan

director · Since 30/07/2008

British · England · Age 79

Former

Andrew John Strain

director · Resigned 26/02/1996

Sandra Susan Strain

director · Resigned 20/08/1999

Andrew John Strain

secretary · Resigned 20/08/1999

Michael Timothy Ralph Betley

director · Resigned 28/03/2003

Mewbec Limited

corporate secretary · Resigned 12/09/2003

David Gwyn Harry

director · Resigned 12/09/2003

Quentin Spicer

director · Resigned 12/09/2003

James Lushington Arklie

director · Resigned 27/10/2005

Anthony Christian Pickford

director · Resigned 28/03/2008

Mercator Secretaries Limited

corporate secretary · Resigned 30/07/2008

Mark Ellis Gill

director · Resigned 30/09/2008

David Edward Preston

director · Resigned 30/09/2008

Soulaf Abdallah Kanaan

director · Resigned 25/02/2026

Persons with Significant Control

Mr Georges Elias Kanaan

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 79

1, Rees Drive, Stanmore, HA7 4YN

Notified 06/04/2016

Change History

status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → 1 Rees Drive
2026-07-22

1 REES DRIVE

post town → Stanmore
2026-07-22

STANMORE

officer appointed → KANAAN, Ilyas O'Conor
2026-07-22
officer appointed → KANAAN, Georges Elias
2026-07-22

CompanyRankvs 26986+ SIC 41100 peers
57

Financial strength70th percentile among SIC peers · 18/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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26986Coolstream Limited
57
How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£4k

Current Liabilities

£51k

Fixed Assets

£19k

1avg. employees+1

Balance Sheet

Assets less current liabilities£28k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£227
20240.07+£58k

Derived from filed accounts. Not audited figures.