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Midland Cool Limited

04727284

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 7 MEADOWBROOK INDUSTRIAL ESTATE, CRAWLEY, RH10 9SA
Incorporated 08/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Paul Raymond Berry

secretary · Since 08/04/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Mr Mathew Allan Shutt

director · Since 01/02/2007

REGIONAL MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Tamara Berry

director · Since 30/10/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

City Cool Holdings Limited

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

Unit 7, Meadowbrook Industrial Centre, Crawley, RH10 9SA

Reg: 05472973 · Companies House · Limited Company

Notified 31/03/2026

Former PSCs

London Cool Ltd

Ceased 31/03/2026

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 22/07/2005Registered 30/07/2005Satisfied 07/02/2022

CompanyRankvs 544+ SIC 77390 peers
77

Financial strength71th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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544Midland Cool Limited
77
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£127k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£207k

Current Liabilities

£102k

Fixed Assets

£26k

Debtors

£194k

2avg. employees

Balance Sheet

Assets less current liabilities£131k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.03-£13k
20232.11+£6k
20222.14+£27k
20211.49+£38k
20201.55—

Derived from filed accounts. Not audited figures.