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Eau Coolers Limited

02978642

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4D, LANSBURY BUSINESS ESTATE 102 LOWER GUILDFORD ROAD, WOKING, GU21 2EP
Incorporated 13/10/1994

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Susanna Claire Pink

secretary · Since 10/06/2024

Also on 1 other board

Mrs Susanna Claire Pink

director · Since 10/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mrs Samantha Jean Pratt

director · Since 10/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Susanna Claire Pink

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

Unit 4d, Lansbury Business Estate, 102 Lower Guildford Road, Woking, GU21 2EP

Notified 10/06/2024

Mrs Samantha Jean Pratt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Unit 4d, Lansbury Business Estate, 102 Lower Guildford Road, Woking, GU21 2EP

Notified 10/06/2024

Former PSCs

Mr Andrew Christopher Henry Manning

Ceased 10/06/2024

Mrs Jean Ann Manning

Ceased 10/06/2024

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 19/12/1994Registered 23/12/1994

CompanyRankvs 508+ SIC 47990 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.36× · 20/20
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 strength23/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£163k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£162k

Current Liabilities

£26k

Fixed Assets

£31k

Debtors

£19k

4avg. employees

Balance Sheet

Assets less current liabilities£168k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.36-£64k
20238.20-£4k
20227.88-£670
20214.98+£37k
20205.28+£43k
20193.33+£39k
20182.63

Derived from filed accounts. Not audited figures.