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Cool Concerns Ltd

04741032

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 5 BROCKERIDGE ROAD, TEWKESBURY, GL20 6BY
Incorporated 22/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Stephen James Benton

director · Since 01/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Stephen James Benton

secretary · Since 01/10/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Stephen James Benton

75–100% shares
75–100% votes

British · England · Age 56

Unit 5, Brockeridge Road, Tewkesbury, GL20 6BY

Notified 06/04/2017

Former PSCs

Mrs Jane Gartshore

Ceased 31/12/2019

CompanyRankvs 12911+ SIC 96090 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12911Cool Concerns Ltd
72
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/04/2026

Net Worth

£34k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£79k

Current Liabilities

£76k

Fixed Assets

£37k

Debtors

£52k

2avg. employees

Tax at Year End(2025)

Corp tax£513

Balance Sheet

Assets less current liabilities£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.04+£39k
20250.47-£10k
20240.73+£56k
20230.73—

Derived from filed accounts. Not audited figures.