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Coolsilk Property & Investment Limited

08818403

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ORCHARD VILLA TOP PASTURE LANE, RETFORD, DN22 9BY
Incorporated 17/12/2013

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Karin Louise Swann

director · Since 17/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Peter Dennis Swann

director · Since 31/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mrs Karin Louise Swann

secretary · Since 17/04/2014

Also on 4 other boards

Persons with Significant Control

Coolsilk Limited

75–100% shares
75–100% votes

Orchard Villa, Top Pasture Lane, Retford, DN22 9BY

Reg: 08809242 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PROPERTY FUNDING 2 LIMITED

Created 29/04/2022Registered 06/05/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/03/2022Registered 01/04/2022Satisfied 29/09/2022
Charge
outstanding

BLACKPOOL BOROUGH COUNCIL

Created 01/08/2018Registered 07/08/2018
Charge
satisfied

LLOYDS BANK PLC

Created 21/04/2017Registered 27/04/2017Satisfied 24/04/2020
Charge
satisfied

LLOYDS BANK PLC

Created 21/04/2017Registered 27/04/2017Satisfied 24/04/2020

CompanyRankvs 4770+ SIC 74909 peers
73

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4770Coolsilk Property & Investment Limited
78
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.

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£9.5M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.6M

Fixed Assets

£19.9M

Debtors

£2.8M

8avg. employees

Balance Sheet

Assets less current liabilities£21.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80-£1.7M
20230.75-£1.2M
20221.38-£7.6M
20212.20-£29.6M
202011.75-£2.8M
20191.34-£7.1M
20188.03—

Derived from filed accounts. Not audited figures.