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Culm Cooling Refrigeration & Electrical Services Limited

08457758

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT Z2, WELLINGTON, TA21 9AD
Incorporated 22/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment

Officers

Mrs Diana Susan Berry

director · Since 22/03/2013

DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 1 other board

Mr Steven Berry

director · Since 22/03/2013

DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 1 other board

Miss Megan Sian Howe

director · Since 06/04/2021

OFFICE DIRECTOR

BRITISH · ENGLAND · Age 30

Thomas William Berry

director · Since 20/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Steven Berry

25–50% shares

English · England · Age 54

Unit Z2, Westpark 26, Wellington, TA21 9AD

Notified 01/03/2017

Mrs Diana Susan Berry

25–50% shares

English · England · Age 62

Unit Z2, Westpark 26, Wellington, TA21 9AD

Notified 01/03/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/03/2015Registered 08/04/2015

CompanyRankvs 2150+ SIC 33200 peers
49

Financial strength48th percentile among SIC peers · 12/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£15k

Balance sheet strength

Cash

£28

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£135k

Current Liabilities

£156k

Fixed Assets

£60k

Debtors

£135k

9avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£11k
20240.96
20231.09

Derived from filed accounts. Not audited figures.