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Cool Water Direct Limited

04543464

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 1B DENBY DALE INDUSTRIAL PARK, WAKEFIELD ROAD, HUDDERSFIELD, HD8 8QH
Incorporated 24/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mrs Jane Fish

secretary · Since 24/09/2002

SECRETARY

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Mr Alan George Fish

director · Since 24/09/2002

PRINTER

BRITISH · ENGLAND · Age 73

Also on 9 other boards

Mrs Jane Fish

director · Since 24/09/2002

SECRETARY

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Mr Steven Glover

director · Since 01/11/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Miss Laura Jagger

director · Since 26/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mrs Jane Fish

25–50% shares
25–50% votes

British · England · Age 73

Unit 1b, Denby Dale Industrial Park, Wakefield Road, Huddersfield, HD8 8QH

Notified 06/04/2016

Mr Alan George Fish

50–75% shares
50–75% votes

British · England · Age 73

Unit 1b, Denby Dale Industrial Park, Wakefield Road, Huddersfield, HD8 8QH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2016Registered 22/12/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2004Registered 01/04/2004

CompanyRankvs 1120+ SIC 77390 peers
63

Financial strength63th percentile among SIC peers · 16/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1120Cool Water Direct Limited
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2025

Net Worth

£57k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£275k

Current Liabilities

£153k

Fixed Assets

£452k

Debtors

£245k

3avg. employees+6

Tax at Year End(2020)

Corp tax£45k
Prepared with v2025.75.2 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79-£7k
20242.10+£58k
20231.70-£47k
20222.20+£37k
20212.39-£304k
20201.78+£121k
20190.82—

Derived from filed accounts. Not audited figures.