Back to search

Coldstream Coldrooms - Garden Offices Ltd

07154808

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 70

Also on 1 other board

Persons with Significant Control

Mr Graeme William Galloway

25–50% shares
25–50% votes

English · England · Age 70

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 2337+ SIC 32990 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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 28/02/2025

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

20avg. employees+4

Balance Sheet

Assets less current liabilities£509k

EstimatesDerived

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

Derived from filed accounts. Not audited figures.