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P.R. Cooling Services Limited

04218558

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 1B, HEREFORD, HR4 0EE
Incorporated 17/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Simon Matthew Pyke

secretary · Since 17/05/2001

ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Simon Matthew Pyke

director · Since 17/05/2001

ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Steven Robert Radziejowski

director · Since 17/05/2001

ENGINEER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Simon Matthew Pyke

50–75% shares

British · United Kingdom · Age 62

Unit 1b, Sweetmans Yard, Plough Lane, Hereford, HR4 0EE

Notified 17/05/2017

Mr Steven Robert Radziejowski

25–50% shares

British · England · Age 50

Unit 1b, Sweetmans Yard, Plough Lane, Hereford, HR4 0EE

Notified 17/05/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 04/06/2001Registered 13/06/2001Satisfied 23/12/2005

CompanyRankvs 578+ SIC 43220 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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578P.R. Cooling Services Limited
87
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.

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 30/06/2025

Net Worth

£172k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£332k

Current Liabilities

£164k

Fixed Assets

£5k

Debtors

£165k

7avg. employees

Tax at Year End

Corp tax£37k
VAT£24k

Director Loans

Directors owe company£63k

Balance Sheet

Assets less current liabilities£173k
Signed by Mr Steven Radziejowski Mr Simon Pyke 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.02+£0£489k
20252.02+£13k£489k
20242.34-£21k£18k
20233.05-£61k£337k
20223.76+£47k£372k
20213.03—£458k

Derived from filed accounts. Not audited figures.