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Cold End Services Ltd

05494871

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 BROOK SQUARE, DONCASTER, DN12 3HB
Incorporated 29/06/2005

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Eric Balmforth

director · Since 29/06/2005

FINANCE MANAGER

BRITISH · UNITED KINGDOM · Age 72

Mr John David Pugh

director · Since 29/06/2005

RETIRED

BRITISH · ENGLAND · Age 80

Mr Stephen David Pugh

director · Since 29/06/2005

PRODUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Stephen David Pugh

secretary · Since 24/06/2019

Also on 2 other boards

Persons with Significant Control

Mr John David Pugh

25–50% shares

British · England · Age 80

9 Brook Square, Doncaster, DN12 3HB

Notified 06/04/2016

Mr Stephen David Pugh

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 62

9 Brook Square, Doncaster, DN12 3HB

Notified 24/06/2019

Former PSCs

Mrs Kay Pugh

Ceased 22/06/2023

Mrs Kay Pugh

Ceased 24/06/2019

CompanyRankvs 1348+ SIC 32990 peers
82

Financial strength84th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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 31/07/2025

Net Worth

£513k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£405k

Working capital

Current Assets

£444k

Current Liabilities

£49k

Fixed Assets

£120k

5avg. employees

Balance Sheet

Assets less current liabilities£525k
Signed by 05494871 2024-08-01 2025-07-31 05494871 2025-07-31 05494871 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.14+£0
20259.14+£30k
20244.50+£72k
20233.30+£92k
20223.00+£74k
20212.12
20202.61
20191.91
20181.67

Derived from filed accounts. Not audited figures.