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Coldstar (Uk) Ltd

04504791

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 29 OLD MILLS INDUSTRIAL ESTATE, BRISTOL, BS39 7SU
Incorporated 06/08/2002

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 06/08/2026

Due 20/08/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Lee Bryant

director · Since 07/08/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Coldstar (Uk) Holdings Ltd

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

Unit 29, Old Mills, Bristol, BS39 7SU

Reg: 11768038 · Companies House · Ltd

Notified 15/05/2019

Former PSCs

Mr Lee Bryant

Ceased 15/05/2019

Mrs Rachael Bryant

Ceased 15/05/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2013Registered 05/11/2013
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 10/12/2009Registered 15/12/2009

CompanyRankvs 2689+ SIC 43220 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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 31/10/2025

Net Worth

£96k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£615k

Current Liabilities

£593k

Fixed Assets

£171k

Debtors

£424k

9avg. employees-1

Tax at Year End

Corp tax£106k

Balance Sheet

Assets less current liabilities£194k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£62k
20241.19+£126k
20231.13

Derived from filed accounts. Not audited figures.