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D.D. Cooling Limited

06189583

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

UNIT 6 90 BERRY LANE, PRESTON, PR3 3WH
Incorporated 28/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr David John Dobson

director · Since 28/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Daniel Liam Mac Carthy

director · Since 17/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mrs Amy Louise Graham

director · Since 12/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Frank Rigby

director · Since 12/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Patrick John Ashworth

director · Since 23/04/2026

BRITISH · ENGLAND · Age 46

Persons with Significant Control

D.D. Cooling Eot Limited

75–100% shares
75–100% votes
Appoint directors

Unit 6, 90 Berry Lane, Preston, PR3 3WH

Reg: 13534324 · England And Wales · Private Company Limited By Guarantee

Notified 30/07/2021

Former PSCs

Mr David John Dobson

Ceased 30/07/2021

Charges1 outstanding

Charge
outstanding

DAVID JOHN DOBSON

Created 30/07/2021Registered 18/08/2021

CompanyRankvs 178+ SIC 43220 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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178D.D. Cooling Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

£1.9M

Balance sheet strength

Cash

£663k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.4M

Current Liabilities

£920k

Fixed Assets

£590k

Debtors

£1.4M

48avg. employees+3

Tax at Year End(2020)

Dividends paid-£50k

Balance Sheet

Assets less current liabilities£2.1M
Signed by 06189583 2024-04-01 2025-03-31 06189583 2025-03-31 06189583 core:HirePurchaseContracts core:Non-currentFinancialInstrumePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62-£99k
20241.96+£272k
20232.20+£496k
20221.74-£1.2M
20213.25+£1.1M
20201.64+£601k
20192.46—

Derived from filed accounts. Not audited figures.