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Cariad Cool Water Limited

04186182

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

FOURTH FLOOR ABBOTS HOUSE, READING, RG1 3BD
Incorporated 23/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Shaun Edward Campbell

director · Since 07/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 16 other boards

Marcus Leek

director · Since 28/01/2026

BRITISH · UNITED KINGDOM · Age 51

Also on 19 other boards

Persons with Significant Control

Culligan (Uk) Limited

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

Fourth Floor, Abbots House, Reading, RG1 3BD

Reg: 02418453 · Companies House · Private Limited Company

Notified 18/12/2018

Former PSCs

Mr Harold Glyn Jones

Ceased 18/02/2019

Mr David Hugh Jones

Ceased 18/02/2019

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 09/08/2011Registered 17/08/2011Satisfied 20/10/2022
charge
satisfied

HSBC BANK PLC

Created 09/07/2003Registered 16/07/2003Satisfied 10/06/2008

CompanyRankvs 399+ SIC 56290 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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399Cariad Cool Water Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2018

Net Worth

£615k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.3M

Fixed Assets

£513k

Debtors

£1.4M

25avg. employees

Tax at Year End

Corp tax£45k

Balance Sheet

Intangible assets£49k
Assets less current liabilities£687k
Prepared with Sage Accounts Production Advanced 2018 Update 1 - FRS

EstimatesDerived

YearCurrent Ratio
20181.14

Derived from filed accounts. Not audited figures.