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Coolbreeze Ac Ltd

06051964

liquidation
Private Limited Company
england wales
Companies House
3 outstanding charges
Insolvency history
Health Score
N/A

Details

20 ROUNDHOUSE COURT SOUTH RINGS BUSINESS PARK, PRESTON, PR5 6DA
Incorporated 15/01/2007

Compliance

Last accounts

31/01/2019

Next accounts due

31/01/2021

Overdue

Confirmation statement

Last: 15/01/2020

Due 26/02/2021

Overdue

Industry

35300
Steam and air conditioning supply

Officers

Mr David Michael O'Malley

director · Since 15/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Thomas Robert Cain

director · Since 22/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Thomas Roberts Cain

secretary · Since 31/05/2013

Mr Andrew Paul Kirkby

director · Since 17/06/2015

ENGINEER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Michael James Preston

director · Since 17/06/2015

ENGINEER

ENGLISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Thomas Robert Cain

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

British · England · Age 52

290 Blackpool Road, Fulwood, Preston, PR2 3AE

Notified 06/04/2016

Mr David Michael O'Malley

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

British · England · Age 54

10 Moorfield Drive, Ribbleton, Preston, PR2 6AB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2019Registered 02/05/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/11/2015Registered 18/11/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/08/2015Registered 27/08/2015

CompanyRankvs 15+ SIC 35300 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength0/25 pts

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

Employees0/15 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 31/01/2019

Net Worth

£41k

Balance sheet strength

Cash

£826

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£294k

Current Liabilities

£344k

Fixed Assets

£262k

Debtors

£288k

17avg. employees-2

Tax at Year End(2017)

Dividends paid£49k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£212k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20190.85-£5k
20170.70—

Derived from filed accounts. Not audited figures.