Coldstream Coldrooms - Garden Offices Ltd
07154808
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/03/2021
GENERAL MANAGER
BRITISH · ENGLAND · Age 31
Also on 3 other boards
director · Since 01/11/2024
DIRECTOR
ENGLISH · ENGLAND · Age 70
Also on 1 other board
Persons with Significant Control
Mr Graeme William Galloway
English · England · Age 70
104, Fareham Road, Gosport, PO13 0BA
Notified 06/04/2016
Mr Ralph William Forbes
British · England · Age 31
104, Fareham Road, Gosport, PO13 0BA
Notified 28/02/2021
Charges1 outstanding
RBS INVOICE FINANCE LIMITED
CompanyRankvs 2337+ SIC 32990 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£436k
Balance sheet strength
Cash
£188k
Cash in the bank
Net Current Assets
£280k
Working capital
Current Assets
£978k
Current Liabilities
£698k
Fixed Assets
£229k
Debtors
£758k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | +£23k |
| 2024 | 1.48 | -£58k |
| 2023 | 32.89 | — |
Derived from filed accounts. Not audited figures.