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Coolbrook Limited

04924542

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

ELMS FARM FRENCHLANDS LANE, WORCESTER, WR2 6QU
Incorporated 07/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Burgoyne

director · Since 13/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 14 other boards

Mr John Richard Toole

director · Since 13/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mrs Katherine Jane Burgoyne

secretary · Since 26/11/2003

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Peter Burgoyne

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

British · United Kingdom · Age 67

Elms Farm, Frenchlands Lane, Lower Broadheath, WR2 6QU

Notified 30/06/2016

Mr John Richard Toole

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

British · United Kingdom · Age 73

Radnall Farm, Elmbridge, WR9 0DA

Notified 30/06/2016

Charges5 outstanding

Charge
outstanding

VICTORIA MUTUAL FINANCE LTD

Created 13/08/2024Registered 13/08/2024
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 28/11/2017Registered 04/12/2017
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 28/11/2017Registered 04/12/2017
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 28/11/2017Registered 04/12/2017
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 28/11/2017Registered 04/12/2017
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 03/12/2015Registered 19/12/2015Satisfied 11/07/2024
Charge
satisfied

TONY HALFORD AND GAIL HALFORD

Created 30/09/2015Registered 15/10/2015Satisfied 11/07/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/08/2006Registered 06/09/2006Satisfied 11/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/2005Registered 19/08/2005Satisfied 11/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/2005Registered 12/05/2005Satisfied 12/05/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/02/2004Registered 11/03/2004Satisfied 11/07/2024

CompanyRankvs 203538+ SIC 68209 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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203538Coolbrook Limited
36
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£139k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£80k

Current Liabilities

£125k

Fixed Assets

£2.1M

Debtors

£76k

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£265k
20240.20-£67k
20230.45+£275k
20220.39+£10k
20210.34+£172k
20200.15+£24k
20190.20-£318k
20170.06—

Derived from filed accounts. Not audited figures.