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Coolectric Limited

01792088

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O CROWN PRODUCTS (KENT) LIMITED EDDINGTON WORKS, HERNE BAY, CT6 5TR
Incorporated 15/02/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Barry John Head

director · Since 09/12/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Waterline Group Plc

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

C/O Crown Products (Kent) Limited, Eddington Works, Herne Bay, CT6 5TR

Reg: 04625594 · Companies House · Public Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CROWN PRODUCTS (KENT) LIMITED

Created 18/12/2009Registered 07/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2006Registered 16/05/2006Satisfied 16/06/2015
charge
satisfied

VENTURE FINANCE PLC

Created 06/03/2006Registered 08/03/2006Satisfied 16/06/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/05/2000Registered 20/05/2000Satisfied 22/05/2006
charge
satisfied

LLOYDS BANK PLC

Created 19/10/1986Registered 04/11/1986Satisfied 09/02/1995
charge
satisfied

YORKSHIRE BANK PLC

Created 10/10/1984Registered 16/10/1984

CompanyRankvs 2759+ SIC 99999 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
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 strength25/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2.1M

Current Liabilities

Debtors

£2.1M

1avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

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

Derived from filed accounts. Not audited figures.