Paxman Coolers Limited
03359002
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 23/04/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 12 other boards
director · Since 01/10/2009
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 4 other boards
director · Since 25/02/2022
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 41
Also on 4 other boards
secretary · Since 01/04/2018
Former
nominee secretary · Resigned 23/04/1997
nominee director · Resigned 23/04/1997
director · Resigned 01/01/2001
secretary · Resigned 31/03/2003
director · Resigned 21/05/2005
secretary · Resigned 21/03/2007
director · Resigned 30/11/2010
director · Resigned 31/12/2012
director · Resigned 04/09/2017
secretary · Resigned 01/04/2018
Persons with Significant Control
Paxman Group Ltd
International House, Penistone Road, Huddersfield, HD8 0LE
Reg: 03802592 · England & Wales · Limited Company
Notified 23/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
INTERNATIONAL HOUSE PENISTONE ROAD
HUDDERSFIELD
CompanyRankvs 150+ SIC 32500 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£6.2M
Annual revenue
Net Worth
£4.5M
Balance sheet strength
Cash
£61k
Cash in the bank
Profit Before Tax
£869k
Bottom line earnings
Net Current Assets
£3.8M
Working capital
Current Assets
£11.8M
Current Liabilities
£8.1M
Fixed Assets
£1.3M
Debtors
£10.4M
Cost of Sales
£2.8M
Gross Profit
£3.5M
Admin Expenses
£2.8M
Operating Profit
£829k
Profit After Tax
£867k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.47 |
Derived from filed accounts. Not audited figures.