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Coolward Limited

03495881

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 HOLBROOK ROW, HAYLE, TR27 6HW
Incorporated 20/01/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jean Valerie Clow

secretary · Since 17/02/1998

SHOP KEEPER

BRITISH · ENGLAND · Age 85

Also on 3 other boards

Jean Valerie Clow

director · Since 17/02/1998

SHOP KEEPER

BRITISH · ENGLAND · Age 85

Also on 3 other boards

Mr Geoffrey Brian Davies

director · Since 17/02/1998

SHOP KEEPER

BRITISH · ENGLAND · Age 83

Also on 1 other board

Persons with Significant Control

Jean Valerie Clow

25–50% shares
25–50% votes

British · England · Age 85

3 Holbrook Row, Hayle, TR27 6HW

Notified 06/04/2016

Mr Geoffrey Brian Davies

25–50% shares
25–50% votes

British · England · Age 83

3 Holbrook Row, Hayle, TR27 6HW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 02/06/1998Registered 05/06/1998
charge
outstanding

MIDLAND BANK PLC

Created 01/06/1998Registered 05/06/1998

CompanyRankvs 97333+ SIC 68209 peers
43

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97333Coolward Limited
53
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.

Employees0/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

£667k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

—

Current Liabilities

£15k

Fixed Assets

£669k

Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025-£5k
2024-£1k

Derived from filed accounts. Not audited figures.