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Cool-Tec Services Limited

03147310

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

UNIT 17, WAREHAM, BH20 4DY
Incorporated 17/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33140
Repair of electrical equipment
33200
Installation of industrial machinery and equipment

Officers

Mr Martin Keith Eaton

secretary · Since 06/02/1996

BRITISH · UNITED KINGDOM · Age 73

Also on 29 other boards

Mr Barry Keith Bryant

director · Since 06/02/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mr Geoffrey Colin Osman

director · Since 11/07/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Colin David Atwill

director · Since 01/05/2000

ENGINEERING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr David Mark Marriott

director · Since 25/04/2012

REFRIGERATION ENGINEER

BRITISH · UNITED KINGDOM · Age 57

Mrs Joanne Kerry Dunstone

director · Since 11/08/2015

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Barry Keith Bryant

25–50% shares
25–50% votes

British · United Kingdom · Age 74

85, Higher Blandford Road, Broadstone, BH18 9AE

Notified 06/04/2016

Mr Geoffrey Colin Osman

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Oak Cottage, North Bestwall Road, Wareham, BH20 4HX

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 06/02/1997Registered 10/02/1997Satisfied 09/02/2002
charge
satisfied

MIDLAND BANK PLC

Created 06/02/1997Registered 10/02/1997Satisfied 09/02/2002
charge
outstanding

MIDLAND BANK PLC

Created 28/06/1996Registered 03/07/1996

CompanyRankvs 18+ SIC 33140 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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18Cool-Tec Services Limited
90
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.

Employees15/15 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 30/06/2025

Net Worth

£874k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£874k

Working capital

Current Assets

£1.4M

Current Liabilities

£480k

Debtors

£1.0M

35avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82+£31k
20242.08+£95k
20232.46+£136k
20222.17-£3k
20211.99—

Derived from filed accounts. Not audited figures.