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Cool-Lec Ltd

06766541

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 1E LADYSHIP BUSINESS PARK, HALIFAX, HX3 6TN
Incorporated 05/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Anne Hume

secretary · Since 05/12/2008

BRITISH · ENGLAND · Age 84

Also on 1 other board

Mr Paul Gerard Hume

director · Since 05/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 5 other boards

Michael Dobson

director · Since 07/04/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Cool-Lec Holdings Ltd

75–100% shares
75–100% votes

Unit 1e Ladyship Business Park, Mill Lane, Halifax, HX3 6TN

Reg: 12984690 · England And Wales · Private Company Limited By Shares

Notified 21/12/2020

Former PSCs

Mr Paul Gerard Hume

Ceased 21/12/2020

Michael Dobson

Ceased 21/12/2020

Charges2 outstanding

charge
outstanding

THE TRUSTEES FOR THE COOL-LEC PENSION SCHEME

Created 28/05/2010Registered 04/06/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2010Registered 02/06/2010

CompanyRankvs 1890+ SIC 82990 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.66× · 20/20
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 strength23/25 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 31/12/2025

Net Worth

£378k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£496k

Current Liabilities

£136k

Fixed Assets

£24k

Debtors

£404k

14avg. employees

Balance Sheet

Assets less current liabilities£385k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.66+£12k
20242.06+£21k
20232.02—

Derived from filed accounts. Not audited figures.