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Cool-Tec Uk Limited

03824765

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 18 SANDFORD LANE INDUSTRIAL, WAREHAM, BH20 4DY
Incorporated 13/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Keith Eaton

secretary · Since 02/09/1999

BRITISH · UNITED KINGDOM · Age 73

Also on 29 other boards

Mr Barry Keith Bryant

director · Since 02/09/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mr Geoffrey Colin Osman

director · Since 02/09/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Barry Keith Bryant

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 74

85, Higher Blandford Road, Broadstone, BH18 9AE

Notified 06/04/2016

Mr Geoffrey Colin Osman

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 67

Oak Cottage, North Bestwall Road, Wareham, BH20 4HX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/12/2008Registered 03/01/2009
charge
outstanding

HSBC BANK PLC

Created 11/12/2008Registered 12/12/2008

CompanyRankvs 27649+ SIC 68209 peers
61

Financial strength35th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27649Cool-Tec Uk Limited
71
How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

£45

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£18k

Current Liabilities

£7k

Fixed Assets

£133k

2avg. employees

Balance Sheet

Assets less current liabilities£144k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20252.70
20242.21
20231.75
20221.22
20212.46

Derived from filed accounts. Not audited figures.