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Coolwaters Limited

03774544

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

99 WESTERN ROAD, BN3 1FA
Incorporated 20/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Farzin Sobhanpanah

secretary · Since 24/05/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 51 other boards

Mr Ghanim Hamza

director · Since 24/05/1999

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 45 other boards

Mr Farzin Sobhanpanah

director · Since 24/05/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 51 other boards

Mr Ghanim Hamza

secretary · Since 24/05/1999

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 45 other boards

Mr Nazar Hamza

director · Since 25/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 7 other boards

Mr Caveh Sobhanpanah

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 11 other boards

Mr Comrun Sobhanpanah

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 10 other boards

Ms Dana Sobhanpanah

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 10 other boards

Mr Kian Sobhanpanah

director · Since 25/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Also on 10 other boards

Mr Ammar Hamza

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 8 other boards

Ms Layth Hamza

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Ms Nadia Hamza

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 7 other boards

Persons with Significant Control

Widegate Limited

75–100% shares

99, Western Road, Hove, BN3 1FA

Reg: 03774533 · Companies House Cardiff · Limited Company

Notified 06/04/2016

Charges5 outstanding

charge
satisfied

WIDEGATE LIMITED

Created 21/07/2004Registered 31/07/2004Satisfied 13/05/2026
charge
outstanding

WIDEGATE LIMITED

Created 27/06/2003Registered 15/07/2003
charge
outstanding

WIDEGATE LIMITED

Created 17/06/2003Registered 20/06/2003
charge
outstanding

WIDEGATE LIMITED

Created 17/06/2003Registered 20/06/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2003Registered 17/01/2003Satisfied 09/08/2016
charge
outstanding

WIDEGATE LIMITED

Created 21/03/2002Registered 04/04/2002
charge
outstanding

WIDEGATE LIMITED

Created 11/02/2000Registered 19/02/2000
charge
satisfied

WIDEGATE LIMITED

Created 25/06/1999Registered 07/07/1999Satisfied 13/05/2026

CompanyRankvs 17703+ SIC 68209 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 30.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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17703Coolwaters Limited
76
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.

Employees3/15 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

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

are prepared in sterling, which is the functional currency of the entity. No material uncertainties related to conditions that may cast doubt about the ability of the company to continue as a going concern have been identified by the directors. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires management to make judgements, estimates

Key FinancialsYear ending 31/12/2024

Net Worth

£884k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£584k

Working capital

Current Assets

£604k

Current Liabilities

£20k

Fixed Assets

£310k

Debtors

£578k

0avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£895k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202430.41+£56k
202333.97+£46k
202221.44+£101k
202122.64+£58k
202033.79+£14k
201926.97—

Derived from filed accounts. Not audited figures.