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Coldsaver Panels Limited

07016862

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

TRINITY CHAMBERS, WARRINGTON, WA1 1EG
Incorporated 13/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Neil Andrew Bloor

director · Since 13/09/2009

SALES DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Stephen Hoffman

director · Since 13/09/2009

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Mrs Sarah Goodhead

director · Since 07/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Coldsaver (Selby) Limited

75–100% shares
75–100% votes

Trinity Chambers, 8 Suez Street, Warrington, WA1 1EG

Reg: 03605848 · Companies House · Limited Company

Notified 10/12/2018

Former PSCs

Mr Neil Bloor

Ceased 10/12/2018

Mr Stephen Hoffman

Ceased 10/12/2018

Charges3 outstanding

Charge
outstanding

4SYTE LTD

Created 18/08/2025Registered 04/09/2025
Charge
outstanding

HSBC BANK PLC

Created 17/04/2014Registered 23/04/2014
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 29/06/2010Registered 01/07/2010

CompanyRankvs 2565+ SIC 32990 peers
70

Financial strength82th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2565Coldsaver Panels Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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

£396k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£379k

Working capital

Current Assets

£664k

Current Liabilities

£366k

Fixed Assets

£19k

Debtors

£339k

15avg. employees

Balance Sheet

Assets less current liabilities£398k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£0
20251.81-£26k
20242.33+£111k
20222.41+£66k
20182.04—

Derived from filed accounts. Not audited figures.