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Coldsaver (Selby) Limited

03605848

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TRINITY CHAMBERS, WARRINGTON, WA1 1EG
Incorporated 29/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Stephen Hoffman

director · Since 14/03/2000

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr Neil Andrew Bloor

director · Since 26/01/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Stephen Hoffman

secretary · Since 27/07/2023

Also on 3 other boards

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/06/2004Registered 24/06/2004
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 08/01/2002Registered 09/01/2002

CompanyRankvs 2273+ SIC 32990 peers
67

Financial strength72th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

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

£124k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£33k

Current Liabilities

£17k

Fixed Assets

£106k

Debtors

£28k

3avg. employees

Balance Sheet

Assets less current liabilities£132k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£0
20252.02+£23k
20240.97-£9k
20180.91

Derived from filed accounts. Not audited figures.