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Cold Tech (Services) Ltd

08018505

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

UNIT 3 ORPEN PARK, BRISTOL, BS32 4QD
Incorporated 03/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33140
Repair of electrical equipment

Officers

Mr Nicholas Weeden

director · Since 03/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Stephen Bayliss

director · Since 08/10/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 19 other boards

Mr Simon Jeremy Stringer

director · Since 08/10/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 24 other boards

Mr Kerry John Harris

director · Since 03/10/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Higham Refrigeration Limited

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

Oakley House, Headway Business Park, 3 Saxon Way West, Corby, NN18 9EZ

Reg: 15950486 · Companies House · Private Company Limited By Shares

Notified 08/10/2024

Former PSCs

Mr Nicholas Weeden

Ceased 08/10/2024

Mr Mark Patrick Parsons

Ceased 08/10/2024

Charges1 outstanding

Charge
outstanding

ALLICA FINANCIAL SERVICES LIMITED

Created 08/10/2024Registered 08/10/2024
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 20/02/2013Registered 25/02/2013Satisfied 02/10/2024

CompanyRankvs 560+ SIC 33140 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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560Cold Tech (Services) Ltd
75
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 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.

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.

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 30/04/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.4M

Fixed Assets

£364k

Debtors

£3.3M

0avg. employees-33

Tax at Year End(2024)

Corp tax£221k

Director Loans(2019)

Company owes directors£32k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.75+£34k—
20243.53+£491k—
20232.21+£401k£1.0M
20222.36-£114k—
20212.31+£343k—
20201.40+£115k—
20191.16+£170k£1.2M
20180.80—£1.4M

Derived from filed accounts. Not audited figures.