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Coolair Management Company Limited

07471434

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

COOLAIR HOUSE, DUKINFIELD, SK16 4UJ
Incorporated 16/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Miss Helen Sharratt

director · Since 16/12/2010

NONE

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mr Adam Garstang

director · Since 31/12/2010

NONE

BRITISH · ENGLAND · Age 58

Mr John James Otterson

director · Since 31/12/2010

NONE

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mark Garstang

director · Since 27/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Generation Two Limited

75–100% shares

Coolair House, Globe Lane, Dukinfield, SK16 4UJ

Reg: 08008574 · England · Limited Company

Notified 20/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2011Registered 08/12/2011

CompanyRankvs 7703+ SIC 70100 peers
34

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£100k

Bottom line earnings

Net Current Assets

£1k

Working capital

Current Assets

Current Liabilities

Debtors

£1k

Profit After Tax

£100k

0avg. employees

Tax at Year End

Dividends paid£100k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.