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Coldstream Coldrooms - Garden Offices Ltd

07154808

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

104 FAREHAM ROAD, GOSPORT, PO13 0BA
Incorporated 11/02/2010

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

32990
Other manufacturing
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Ralph William Forbes

director · Since 19/03/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Mr Graeme William Galloway

director · Since 01/11/2024

DIRECTOR

ENGLISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Graeme William Galloway

25–50% shares
25–50% votes

English · England · Age 71

104, Fareham Road, Gosport, PO13 0BA

Notified 06/04/2016

Mr Ralph William Forbes

25–50% shares
25–50% votes

British · England · Age 31

104, Fareham Road, Gosport, PO13 0BA

Notified 28/02/2021

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 28/10/2013Registered 30/10/2013

CompanyRankvs 2576+ SIC 32990 peers
66

Financial strength78th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 28/02/2026

Net Worth

£232k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£310k

Debtors

£890k

20avg. employees

Balance Sheet

Assets less current liabilities£354k

EstimatesDerived

YearCurrent RatioImplied Profit
20261.04-£204k
20251.40+£23k
20241.48-£58k
202332.89

Derived from filed accounts. Not audited figures.