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1st Cool Limited

04654682

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

3 DUNMOW GARDENS, BRENTWOOD, CM13 3NL
Incorporated 03/02/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr David Stanley Mustoe

director · Since 20/06/2006

ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Mrs Jackie Eastland

director · Since 18/12/2023

ADMINISTRATOR

ENGLISH · ENGLAND · Age 52

Also on 1 other board

Mr Paul Chaney

director · Since 01/01/2026

ENGLISH · ENGLAND · Age 52

Persons with Significant Control

Mr David Stanley Mustoe

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 67

The Old Granary, Dunton Road, Laindon, SS15 4DB

Notified 06/04/2016

Mrs Susan Anne Mustoe

25–50% shares
25–50% votes
Appoint directors

English · England · Age 71

The Old Granary, Dunton Road, Laindon, SS15 4DB

Notified 31/03/2019

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/12/2011Registered 06/12/2011

CompanyRankvs 3094+ SIC 43220 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.82× · 16/20
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.

Employees13/15 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 31/12/2025

Net Worth

£98k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£202k

Current Liabilities

£111k

Fixed Assets

£7k

4avg. employees

Balance Sheet

Assets less current liabilities£98k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£97k
20241.12-£2k
20231.42—

Derived from filed accounts. Not audited figures.