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Universal Cooling Limited

02921177

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

UNIT 1AA,WEST END BUSINESS PARK, ACCRINGTON, BB5 4WE
Incorporated 21/04/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35300
Steam and air conditioning supply

Officers

Mr Paul Ian Slone

director · Since 21/04/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Annette Reid

secretary · Since 02/05/2007

BRITISH · Age 56

Also on 2 other boards

Adrian Prendergast

director · Since 01/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Annette Reid

director · Since 01/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Universal Cooling Holdings Limited

75–100% shares
75–100% votes

Unit 1aa, West End Business Park, Accrington, BB5 4WE

Reg: 14047770 · Companies House · Private Company Limited By Shares

Notified 07/06/2022

Former PSCs

Mr Paul Ian Slone

Ceased 07/06/2022

Mrs Leanne Slone

Ceased 19/12/2019

Slone Properties Limited

Ceased 07/06/2022

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL) BLACKBURN BRANCH

Created 23/11/2016Registered 23/11/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/02/2003Registered 01/03/2003Satisfied 07/12/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/06/1999Registered 22/06/1999Satisfied 07/12/2016

CompanyRankvs 564+ SIC 35300 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees11th 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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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.

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 30/04/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£663k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.7M

Current Liabilities

Fixed Assets

£294k

Debtors

£2.0M

0avg. employees-37

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£112k
20242.33+£455k
20232.05-£901k
20222.18+£401k
20212.25

Derived from filed accounts. Not audited figures.