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Allcool (N.W.) Limited

07419927

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 ST. PETERS PLACE, FLEETWOOD, FY7 6EB
Incorporated 26/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35300
Steam and air conditioning supply

Officers

Paul Jonathan Talarczyk

director · Since 27/10/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Ronnie Coutts

director · Since 12/12/2025

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Jonas Lundin

director · Since 12/12/2025

SWEDISH · SWEDEN · Age 41

Persons with Significant Control

Nordic Climate Group Uk Limited

75–100% shares
75–100% votes
Appoint directors

1, Finsbury Circus, London, EC2M 7SH

Notified 12/12/2025

Former PSCs

Mrs Jodie Dawn Talarczyk

Ceased 12/12/2025

Mr Paul Jonathan Talarczyk

Ceased 12/12/2025

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 15/12/2010Registered 20/12/2010Satisfied 01/09/2025

CompanyRankvs 94+ SIC 35300 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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

£794k

Balance sheet strength

Cash

£593k

Cash in the bank

Net Current Assets

£579k

Working capital

Current Assets

£1.2M

Current Liabilities

£606k

Fixed Assets

£319k

Debtors

£535k

38avg. employees+1

Tax at Year End

Corp tax£71k

Balance Sheet

Intangible assets£83k
Assets less current liabilities£898k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96+£23k
20231.68+£68k
20221.65-£10k
20211.68+£214k
20201.64-£47k
20192.02+£827
20181.77

Derived from filed accounts. Not audited figures.