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Climate Cooling Limited

04306886

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 4 LAMBWOOD HILL IND ESTATE LAMBWOOD HILL, READING, RG7 1JF
Incorporated 18/10/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

43390
Other building completion and finishing

Officers

Paul Joseph Holton

secretary · Since 18/10/2001

REFRIGERATION ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Jason Frazer Pryce Hardick

director · Since 18/10/2001

REFRIGERATION ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Paul Joseph Holton

director · Since 18/10/2001

REFRIGERATION ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mr. Jason Frazer Pryce Hardick

25–50% shares
25–50% votes

British · England · Age 56

Unit 4 Lambwood Hill Ind Estate, Lambwood Hill, Reading, RG7 1JF

Notified 06/04/2016

Mr. Paul Joseph Holton

25–50% shares
25–50% votes

British · England · Age 54

Unit 4 Lambwood Hill Ind Estate, Lambwood Hill, Reading, RG7 1JF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 23/04/2018Registered 30/04/2018
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 28/06/2010Registered 06/07/2010Satisfied 26/06/2019
charge
outstanding

ROBERT CORT & SON (PROPERTIES) LIMITED

Created 24/09/2009Registered 29/09/2009
charge
outstanding

ROBERT CORT & SON (PROPERTIES) LIMITED

Created 04/04/2008Registered 16/04/2008

CompanyRankvs 2426+ SIC 43390 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.Brown Limited
90
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90
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90
5Gulliver Timber Treatments Limited
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10Sigma 3 (Kitchens) Limited
90
2426Climate Cooling Limited
79
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.

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.

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 31/03/2025

Net Worth

£180k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£364k

Current Liabilities

£297k

Fixed Assets

£192k

Debtors

£247k

6avg. employees

Tax at Year End(2019)

Corp tax£75k

Balance Sheet

Assets less current liabilities£258k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£15k
20241.18+£39k
20231.08-£11k
20221.05-£189k
20211.47+£6k
20201.18+£123k
20191.11—

Derived from filed accounts. Not audited figures.