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Cool Solutions Refrigeration And Air Conditioning Limited

05714159

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 13 (STORAGE GIANT) 821 BATH ROAD, BRISTOL, BS4 5NL
Incorporated 17/02/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Anthony Edward Caddick

director · Since 17/02/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Anthony Caddick

secretary · Since 05/03/2010

Persons with Significant Control

Mr Anthony Edward Caddick

50–75% shares

British · United Kingdom · Age 55

Suite 13 (Storage Giant), 821 Bath Road, Bristol, BS4 5NL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 15/06/2010Registered 19/06/2010
charge
satisfied

JASON MATTHEW SEWARD & ADAM DAVID COMLEY

Created 18/04/2008Registered 22/04/2008Satisfied 04/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2006Registered 25/10/2006Satisfied 02/07/2010

CompanyRankvs 21233+ SIC 43220 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21233Cool Solutions Refrigeration And Air Conditioning Limited
47
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.

Employees14/15 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

-£36k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£239k

Current Liabilities

£243k

Fixed Assets

£75k

Debtors

£215k

7avg. employees+2

Balance Sheet

Intangible assets£5k
Assets less current liabilities£71k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£18k
20241.08+£34k
20230.90+£49k
20220.88+£3k
20210.72+£22k
20200.84-£114k
20191.00—

Derived from filed accounts. Not audited figures.