Cool Inn Limited
04714502
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 16/02/2007
HOTELIER
BRITISH · UNITED KINGDOM · Age 50
Also on 21 other boards
director · Since 13/03/2007
HOTELIER
BRITISH · UNITED KINGDOM · Age 56
Also on 22 other boards
Persons with Significant Control
Baobao Ltd
Rose & Crown Hotel, East Street, Colchester, CO1 2TZ
Reg: 05965968 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
BARCLAYS BANK PLC
MEGAHART LIMITED AND MERCATOR TRUSTEES LIMITED AS TRUSTEES OF THE SHAHROKH BAGHERZADEHVOLUNTARY
BARCLAYS BANK PLC
CompanyRankvs 7672+ SIC 64209 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and its subsidiary undertakings comprise a small group. The company has therefore taken advantage of the exemption provided by Section 398 of the Companies Act 2006 not to prepare group accounts. Going concern The directors have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the company to continue as a going concern. On the basis o
Key FinancialsYear ending 31/08/2024
Net Worth
£3.4M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£104k
Working capital
Current Assets
—
Current Liabilities
£3.0M
Debtors
£104k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£1.1M |
| 2023 | +£673k |
| 2022 | +£1.1M |
| 2021 | +£44k |
| 2020 | -£908k |
Derived from filed accounts. Not audited figures.