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Cold Plan Limited

07530626

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

26 SANSOME WALK, WORCESTER, WR1 1LX
Incorporated 15/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Paul Woodhouse

director · Since 01/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Paul Woodhouse

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

British · England · Age 59

Waterside, Basin Road, Worcester, WR5 3DA

Notified 29/09/2016

CompanyRankvs 921+ SIC 43290 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.49× · 20/20
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.

Employees9/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£610k

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£265k

Current Liabilities

£48k

Fixed Assets

£399k

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£616k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.49-£116k
20249.05-£185k
20239.76

Derived from filed accounts. Not audited figures.