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Cool-Rite Air Conditioning Limited

04199384

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14 BRUNEL CLOSE, BRISTOL, BS30 5BB
Incorporated 12/04/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Elizabeth Ann Higgins

secretary · Since 06/11/2006

BRITISH · Age 74

Paul Higgins

director · Since 01/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Elizabeth Ann Higgins

25–50% shares
25–50% votes

British · United Kingdom · Age 74

14, Brunel Close, Bristol, BS30 5BB

Notified 06/04/2016

Paul Higgins

25–50% shares
25–50% votes

British · United Kingdom · Age 47

14, Brunel Close, Bristol, BS30 5BB

Notified 06/04/2016

Former PSCs

Jack William Higgins

Ceased 06/04/2019

CompanyRankvs 405+ SIC 43220 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£427k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£398k

Working capital

Current Assets

£510k

Current Liabilities

£119k

Fixed Assets

£65k

7avg. employees

Balance Sheet

Assets less current liabilities£463k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.29+£15k
20247.24-£2k
20235.06-£21k
20224.32+£59k
20216.11+£20k
20204.25+£67k
20197.10

Derived from filed accounts. Not audited figures.