Back to search

Cooling & Heating Solutions Limited

03284618

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

MARLWOOD HOUSE, LYMINGTON, SO41 6DG
Incorporated 27/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Graham Michael Jordan

director · Since 19/12/1996

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 4 other boards

Mrs Alison Jordan

secretary · Since 26/09/2003

BRITISH · Age 69

Mrs Alison Jeanette Jordan

director · Since 14/01/2026

BRITISH · ENGLAND · Age 69

Miss Faine Catherine Jordan

director · Since 15/01/2026

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Graham Michael Jordan

25–50% shares

British · England · Age 82

Marlwood House, Lymington, SO41 6DG

Notified 20/09/2016

Miss Faine Catherine Jordan

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

British · England · Age 35

Marlwood House, Lymington, SO41 6DG

Notified 14/01/2026

Mrs Alison Jeanette Jordan

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

British · England · Age 69

Marlwood House, Lymington, SO41 6DG

Notified 14/01/2026

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/06/2001Registered 12/06/2001

CompanyRankvs 124+ SIC 77390 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1John M.Carter,Limited
90
2Hy-Ram Engineering Company Limited
90
3Dawson Construction Plant Limited
90
4Jofson Limited
90
5Ylem Energy Limited
90
6Acclaim Handling Limited
90
7Goldenfry Limited
90
8Metnor (Great Yarmouth) Limited
90
9Badgefleet Limited
90
10Autotrak Portable Roadways Limited
90
124Cooling & Heating Solutions Limited
86
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.

Employees13/15 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 30/04/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£588k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£174k

Fixed Assets

£344k

Debtors

£744k

7avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.34-£48k
202411.48-£3k
20239.52+£7k
20229.76+£46k
202110.05+£100k
20204.08-£156k
20197.20+£146k
20186.28—

Derived from filed accounts. Not audited figures.