Back to search

Coolgate Limited

03467679

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BARN FARM LOWFIELDS, LINCOLN, LN5 0LN
Incorporated 18/11/1997

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

Overdue

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr James Edward Porter

director · Since 26/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Mrs Kathryn Mary Porter

director · Since 26/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Michael Edward Porter

director · Since 26/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Persons with Significant Control

Mrs Penelope Kate Wish

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 61

Barn Farm, Lowfields, Lincoln, LN5 0LN

Notified 06/04/2016

J.E. Porter Limited

75–100% shares
75–100% votes
Appoint directors

Barn Farm, Lowfields, Lincoln, LN5 0LN

Reg: 01889043 · England And Wales · Limited Company

Notified 26/09/2025

Former PSCs

Mr Charles Howard Ringrose

Ceased 26/09/2025

Mr George David Wish

Ceased 11/12/2024

Mr John Edward Moore

Ceased 09/01/2024

Mr Jonathan Richard Wish

Ceased 26/09/2025

Mr William John Everitt Kerr

Ceased 26/09/2025

CompanyRankvs 442+ SIC 01110 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 17.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Blackmoor Estate Limited(The)
90
2Frederick Hiam,Limited
90
3A. Hinge & Sons Limited
90
4Smith & Sons (Bletchington) Limited
90
5G.H. Dean & Co. Limited
90
6M.F. Strawson Limited
90
7Oaklands Farm Eggs Limited
90
8O.A.Taylor & Sons Bulbs Limited
90
9Willes Farming Limited
90
10Cokenach Limited
90
442Coolgate Limited
78
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.

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£542k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£63k

Fixed Assets

£3.7M

Debtors

£19k

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202417.66+£170k
20232.02-£62k
20222.04+£150k
20211.82+£250k
20201.58+£168k
20181.39—

Derived from filed accounts. Not audited figures.