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Interplan Coldrooms Limited

02403067

active
Private Limited Company
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

RICHARD HOUSE, PRESTON, PR1 3HP
Incorporated 11/07/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

43999
Specialised construction activities
46900
Non-specialised wholesale trade

Officers

William Swift

secretary · Since 11/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 13 other boards

Mrs Patricia Catherine Swift

director · Since 11/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

William Swift

director · Since 11/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 13 other boards

Mr Barry Swift

director · Since 31/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mr Shaun Swift

director · Since 31/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Bspw Limited

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

Richard House, 9 Winckley Square, Preston, PR1 3HP

Reg: 04820195 · England & Wales · Limited

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2003Registered 18/12/2003Satisfied 06/11/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2003Registered 07/04/2003Satisfied 06/11/2010
charge
satisfied

INTERPLAN COLDROOMS LIMITED

Created 05/01/2001Registered 22/01/2001Satisfied 02/12/2003
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/1994Registered 16/09/1994Satisfied 02/12/2003
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/1994Registered 14/07/1994Satisfied 02/12/2003

CompanyRankvs 10543+ SIC 43999 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10543Interplan Coldrooms Limited
67
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.

Employees1/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£728k

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£689k

Working capital

Current Assets

£1.5M

Current Liabilities

£847k

Fixed Assets

£59k

Debtors

£1.3M

0avg. employees-14

Tax at Year End(2017)

Corp tax£57k

Balance Sheet

Assets less current liabilities£748k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£12k
20241.81+£33k
20232.04+£2k
20222.20-£171k
20212.79-£157k
20202.44-£301k
20193.46+£6k
20173.74—

Derived from filed accounts. Not audited figures.