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Bottle Coolers Direct Limited

08003192

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

LEONARD CURTIS HOUSE, WHITEFIELD, M45 7TA
Incorporated 23/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Craig Daniels

director · Since 18/04/2016

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Christopher Simon Syddall

director · Since 18/04/2016

MARKTING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Persons with Significant Control

Mr Craig Daniels

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Leonard Curtis House, Elms Square, Bury New Road, Whitefield, M45 7TA

Notified 01/03/2017

Mr Christopher Simon Syddall

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Leonard Curtis House, Elms Square, Bury New Road, Whitefield, M45 7TA

Notified 02/01/2020

CompanyRankvs 15+ SIC 47110 peers
41

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity14/15 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 31/10/2023

Net Worth

£16k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£140k

Current Liabilities

£98k

Fixed Assets

£7k

Debtors

£43k

2avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.42-£31k
20221.90+£6k
20211.78+£37k
20201.97
20190.94
20180.60

Derived from filed accounts. Not audited figures.