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Coolmain Services Limited

02040226

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LAKESIDE HOUSE, STOCKTON-ON-TEES, TS18 3NB
Incorporated 23/07/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr David Graham Jarvis

director · Since 05/12/2019

PHARMACIST

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Mr Kevin Alan Simpson

director · Since 05/12/2019

PHARMACIST

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mr Andrew David Charles Perkins

director · Since 01/12/2020

PHARMACIST

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Goldfinch Healthcare Ltd

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

Lakeside House, Kingfisher Way, Stockton-On-Tees, TS18 3NB

Reg: 12301096 · Register Of Companies Of England And Wales · Private Limited Company

Notified 05/12/2019

Former PSCs

Mrs Susan Cook

Ceased 05/12/2019

Miss Janice Leak

Ceased 05/12/2019

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 05/12/2019Registered 05/12/2019
Charge
outstanding

BANK OF SCOTLAND PLC

Created 05/12/2019Registered 05/12/2019
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/1992Registered 23/01/1992Satisfied 25/10/2019
charge
satisfied

LLOYDS BANK PLC

Created 22/01/1987Registered 26/01/1987Satisfied 25/10/2019

CompanyRankvs 293+ SIC 47730 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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293Coolmain Services Limited
84
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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 30/06/2025

Net Worth

£528k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£453k

Working capital

Current Assets

£722k

Current Liabilities

£269k

Fixed Assets

£85k

Debtors

£601k

13avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£538k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68+£0
20252.68-£16k
20242.94+£40k
20232.79-£12k
20223.03+£56k
20212.34+£56k
20202.14+£46k
20193.76+£21k
20182.83—

Derived from filed accounts. Not audited figures.