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Cool-Therm (Holdings) Limited

06774658

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

15 NORTHGATE, WALSALL, WS9 8QD
Incorporated 16/12/2008

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Aidan Dominic Killeen

director · Since 31/08/2018

GROUP CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 57

Also on 24 other boards

Mr Neil Michael Pragg Bsc Hons Fcca

director · Since 10/01/2024

GROUP FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 26 other boards

Persons with Significant Control

Cool-Therm (Group) Limited

75–100% shares
75–100% votes

15, Northgate, Walsall, WS9 8QD

Reg: 09987978 · United Kingdom Registrar Of Companies · Limited Company

Notified 16/12/2016

Former PSCs

Mr David Phillip Blackmore

Ceased 31/08/2018

Mr Alexdander Michael Kenneth Strong

Ceased 31/08/2018

Mr Robert Trevor Strong

Ceased 31/08/2018

Mr Robert Christopher Young

Ceased 31/08/2018

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT AND SECURITY TRUSTEE)

Created 03/12/2024Registered 06/12/2024
Charge
outstanding

HSBC UK BANK PLC

Created 26/05/2023Registered 02/06/2023
Charge
outstanding

HSBC UK BANK PLC

Created 31/08/2018Registered 05/09/2018

CompanyRankvs 1310+ SIC 64203 peers
38

Financial strength60th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1310Cool-Therm (Holdings) Limited
48
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£1.8M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.