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Cool Case Company (Uk) Limited

02607129

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

83 SEFTON LANE, MAGHULL, MERSEYSIDE, L31 8BU
Incorporated 02/05/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
46499
46499

Officers

Mr Daniel Matthew Thorn

director · Since 01/04/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 31 other boards

Mr Michael James Carberry

director · Since 11/10/2005

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 12 other boards

Liam Johnston

director · Since 26/07/2006

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr James Gary Conway

director · Since 07/09/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 15 other boards

Persons with Significant Control

Millmead Optical Group Ltd

75–100% shares

83, Sefton Lane, Liverpool, L31 8BU

Reg: 06456147 · England · Ltd

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/10/2015Registered 22/10/2015
Charge
outstanding

HSBC BANK PLC

Created 01/10/2015Registered 02/10/2015
Charge
outstanding

HSBC BANK PLC

Created 17/08/2015Registered 17/08/2015
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 14/07/2015Registered 14/07/2015
charge
outstanding

MIDLAND BANK PLC

Created 23/04/1996Registered 09/05/1996

CompanyRankvs 5640+ SIC 25990 peers
25

Financial strength12th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
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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5640Cool Case Company (Uk) Limited
35
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£0

Current Liabilities

—

Debtors

£0

0avg. employees

Balance Sheet

Assets less current liabilities£0
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearImplied Profit
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.