Cooling Castle Barn Limited
03541153
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/10/2025
medium
Next accounts due
30/07/2027
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
director · Since 13/02/2007
BUSINESS MANAGER
BRITISH · ENGLAND · Age 44
Also on 4 other boards
director · Since 01/11/2023
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Bert & Montgomery Limited
Cooling Castle Barn, Main Road, Rochester, ME3 8DT
Notified 02/08/2021
Former PSCs
Ms Julie Anne Collins
Ceased 07/06/2021
Mr Paul Collins
Ceased 07/06/2021
Ms Rebecca Collins
Ceased 02/08/2021
Charges1 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 15+ SIC 56210 peers70
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern
Key FinancialsYear ending 30/10/2025
Turnover
£3.1M
Annual revenue
Net Worth
£5.6M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£495k
Bottom line earnings
Net Current Assets
£4.5M
Working capital
Current Assets
£6.2M
Current Liabilities
£1.7M
Fixed Assets
£1.2M
Debtors
£4.8M
Cost of Sales
£1.2M
Gross Profit
£1.9M
Admin Expenses
£1.4M
Operating Profit
£430k
Profit After Tax
£361k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.65 | +£88k |
| 2024 | 3.57 | +£193k |
| 2023 | 3.20 | — |
Derived from filed accounts. Not audited figures.