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Coolstream (Uk) Ltd

08590524

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BACKWELL BARNS 27 BACKWELL HILL ROAD, BRISTOL, BS48 3PL
Incorporated 01/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35300
Steam and air conditioning supply

Officers

Mr Karl Binns

director · Since 01/07/2013

AIR CONDITIONING INSTALLER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Stuart Raymond Jenkins

director · Since 01/07/2013

AIR CONDITIONING INSTALLER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Stuart Jenkins

25–50% shares

British · England · Age 47

Backwell Barns, 27 Backwell Hill Road, Bristol, BS48 3PL

Notified 06/04/2016

CompanyRankvs 280+ SIC 35300 peers
71

Financial strength69th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£49k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£368k

Current Liabilities

£305k

Fixed Assets

£42k

Debtors

£300k

11avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£106k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£0
20251.21-£2k
20241.16+£24k
20230.99+£22k
20221.09+£13k
20211.16-£22k
20201.36+£13k
20190.98-£29k
20181.05

Derived from filed accounts. Not audited figures.