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Cool Milk Limited

03603426

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O TINDLE'S LLP, MEDWAY HOUSE FUDAN WAY, STOCKTON-ON-TEES, TS17 6EN
Incorporated 24/07/1998

Compliance

Last accounts

31/08/2024

audited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

82990
Other business support service activities

Officers

Janet Thornes

secretary · Since 24/07/1998

BRITISH

Also on 8 other boards

Mr Jonathan Bryan Thornes

director · Since 24/07/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 22 other boards

Mr Michael Stephen Ferrand

director · Since 12/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Persons with Significant Control

Cool Milk Group Limited

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

C/O Tindle's Llp, Medway House, Fudan Way, Stockton-On-Tees, TS17 6EN

Reg: 05284196 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 05/09/2011Registered 07/09/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/12/2008Registered 03/01/2009

CompanyRankvs 54512+ SIC 82990 peers
50

Financial strength33th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54512Cool Milk Limited
60
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£541k

Cash in the bank

Net Current Assets

£416k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.8M

Debtors

£2.7M

2avg. employees

Balance Sheet

Assets less current liabilities£416k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.15

Derived from filed accounts. Not audited figures.