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Midlands Cooling Services Ltd

09056146

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

LONSDALE, LUTTERWORTH, LE17 4AD
Incorporated 27/05/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

96090
Other personal service activities

Officers

Miss Nicola O'Gara

director · Since 27/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Darren Peter Smith

director · Since 27/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Paul Worth

director · Since 24/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Darren Peter Smith

50–75% shares
50–75% votes
Appoint directors

British · England · Age 42

7 Parsonwood Paddock, Whitwick, Coalville, LE67 5EN

Notified 06/04/2016

Miss Nicola O'Gara

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

10 Bishop Dale, Thringstone, Coalville, LE67 8LX

Notified 06/04/2016

CompanyRankvs 7831+ SIC 96090 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity12/15 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 31/05/2025

Net Worth

£256k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£479k

Current Liabilities

£281k

Fixed Assets

£78k

Debtors

£311k

15avg. employees+2

Balance Sheet

Assets less current liabilities£277k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£65k
20241.43-£18k
20231.86

Derived from filed accounts. Not audited figures.