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Cooltech Uk Limited

04770871

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

39 BELLE VUE ROAD, LEICESTER, LE9 7PA
Incorporated 20/05/2003

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Duncan Craig Pescott

secretary · Since 20/05/2003

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Duncan Craig Pescott

director · Since 20/05/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Ms Nicola Helen Blackwell

director · Since 16/02/2007

DIRECTOR

ENGLISH · ENGLAND · Age 50

Persons with Significant Control

Mr Duncan Pescott

75–100% shares

English · England · Age 55

39, Belle Vue Road, Leicester, LE9 7PA

Notified 01/01/2017

Ms Nicola Helen Blackwell

significant-influence-or-control-as-firm

English · England · Age 50

39, Belle Vue Road, Leicester, LE9 7PA

Notified 01/01/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 16/07/2004Registered 21/07/2004

CompanyRankvs 1045+ SIC 43220 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.82× · 20/20
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 strength21/25 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.

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.

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 30/06/2025

Net Worth

£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£72k

Current Liabilities

£12k

Fixed Assets

£3k

5avg. employees

Balance Sheet

Assets less current liabilities£63k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.82+£0
20255.82+£3k
20244.74+£42k
20231.68+£3k
20222.10-£21k
20211.52-£10k
20202.05+£8k
20195.66+£10k
20181.04

Derived from filed accounts. Not audited figures.