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Cooltech Building Services Ltd

02997081

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE OLD FORGE BURFIELD ROAD, WINDSOR, SL4 2RB
Incorporated 01/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment
43220
Plumbing, heat and air-conditioning installation

Officers

Stuart Russell Cann

director · Since 01/12/1994

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr Russell James Cann

director · Since 20/01/2016

ENGINEER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Stuart Russell Cann

75–100% shares
75–100% votes

British · England · Age 76

Gladwin, Lynn Road, King's Lynn, PE33 9SW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 01/07/2009Registered 04/07/2009Satisfied 18/07/2018

CompanyRankvs 3522+ SIC 33190 peers
50

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3522Cooltech Building Services Ltd
46
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/11/2025

Net Worth

-£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£52k

Current Liabilities

£100k

Fixed Assets

£3k

8avg. employees
Signed by Mr S Cann,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£0
20250.52-£52k
20241.03-£5k
20230.95+£11k
20220.57+£44k
20210.37-£18k
20200.66-£13k
20190.75+£13k
20180.55—

Derived from filed accounts. Not audited figures.