Coldstores Limited
05680704
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/01/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
director · Since 01/12/2024
DIRECTOR
ENGLISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Mr Brian Mcdermott
British · England · Age 62
Plant 3, Rollesby Road, King's Lynn, PE30 4LS
Notified 06/04/2016
Bmd Holdings Ea Ltd
23, London Road, Downham Market, PE38 9BJ
Notified 01/09/2024
Mrs Tracy Mcdermott
British · England · Age 60
Plant 3, Rollesby Road, King's Lynn, PE30 4LS
Notified 01/09/2024
Former PSCs
Mr Timothy Edwin Freeze
Ceased 01/12/2020
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LTD
LLOYDS TSB BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 1730+ SIC 43290 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 28/02/2025
Net Worth
£5.0M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
£4.9M
Bottom line earnings
Net Current Assets
£4.8M
Working capital
Current Assets
£8.8M
Current Liabilities
£3.9M
Fixed Assets
£899k
Debtors
£4.0M
Admin Expenses
£4.2M
Profit After Tax
£3.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.23 | -£2.7M |
| 2024 | 3.02 | +£1.4M |
| 2023 | 3.07 | — |
Derived from filed accounts. Not audited figures.