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Coole Barns Development Limited

08657802

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 2 ALBION HOUSE 2 ETRURIA OFFICE VILLAGE, STOKE-ON-TRENT, ST1 5RQ
Incorporated 20/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Peter John Mackey

director · Since 20/08/2013

ARCHITECT

BRITISH · CHINA · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Peter John Mackey

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

British · China · Age 58

House 69, Lane 147, Shanghai

Notified 06/04/2016

Former PSCs

Mr Stuart Andrew Baldwin

Ceased 15/01/2018

Charges2 outstanding

Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 24/11/2017Registered 27/11/2017
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 24/11/2017Registered 27/11/2017

CompanyRankvs 64841+ SIC 41100 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

-£502k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£502k

Working capital

Current Assets

£248

Current Liabilities

£503k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£2k
20240.00
20230.00

Derived from filed accounts. Not audited figures.