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Commercial Cooling Equipment Limited

02979289

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GREAT HAGUE FARM COLNE ROAD, BARNOLDSWICK, BB18 6XY
Incorporated 14/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Daemon Garstang

director · Since 14/10/1994

REFRIGERATION ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mrs Pamela Judith Garstang

director · Since 14/10/1994

INSURANCE CLERK

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Daemon Garstang

secretary · Since 07/11/2002

REFRIGERATION ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Persons with Significant Control

Mr Daemon Garstang

75–100% shares
75–100% votes

British · United Kingdom · Age 59

Great Hague Farm Colne Road, Kelbrook, Barnoldswick, BB18 6XY

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/02/2016Registered 10/02/2016
charge
satisfied

ING LEASE (UK) LIMITED

Created 20/10/2010Registered 22/10/2010Satisfied 05/02/2015

CompanyRankvs 2728+ SIC 43999 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£180k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£134k

Current Liabilities

£50k

Fixed Assets

£128k

2avg. employees

Balance Sheet

Assets less current liabilities£214k
Signed by 02979289 2024-04-01 2025-03-31 02979289 2025-03-31 02979289 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67+£10k
20241.41-£26k
20231.44+£16k
20221.21+£15k
20211.15+£11k
20204.29+£44k
20194.48—

Derived from filed accounts. Not audited figures.