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Coolglas Developments Limited

06315156

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

HAILES HOUSE, NR WINCHCOMBE, GL54 5PB
Incorporated 17/07/2007

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet
68100
Buying and selling of own real estate

Officers

Mrs Deborah Mary Giblin

secretary · Since 17/07/2007

IRISH · Age 68

Also on 4 other boards

Mrs Deborah Mary Giblin

director · Since 17/07/2007

DIRECTOR

IRISH · ENGLAND · Age 68

Also on 4 other boards

Mr Declan Patrick Giblin

director · Since 17/07/2007

COMPANY DIRECTOR

IRISH · ENGLAND · Age 69

Also on 28 other boards

Persons with Significant Control

Mrs Deborah Mary Giblin

25–50% shares
25–50% votes

Irish · England · Age 68

Hailes House, Hailes, Nr Winchcombe, GL54 5PB

Notified 17/07/2016

Mr Declan Patrick Giblin

25–50% shares
25–50% votes

Irish · England · Age 69

Hailes House, Hailes, Nr Winchcombe, GL54 5PB

Notified 17/07/2016

CompanyRankvs 38984+ SIC 47910 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength0/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£148k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£305k

Current Liabilities

£2.0M

Debtors

£332

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£0
20250.15-£93k
20240.85-£17k
20230.89-£17k
20220.94-£963
20210.94-£1k
20200.94-£1k
20190.93-£2k
20180.94

Derived from filed accounts. Not audited figures.