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Cool Homes Limited

09707541

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

104 BROADWAY, BOURNEMOUTH, BH6 4EH
Incorporated 29/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr William Brooks

director · Since 29/07/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Richard Clive Guest

director · Since 29/07/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Stuart Anthony Holt

director · Since 29/07/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Persons with Significant Control

Cool Home Improvements Ltd

25–50% shares
25–50% votes

104, Broadway, Bournemouth, BH6 4EH

Reg: 06876559 · Companies House · Limited Company

Notified 06/04/2016

Holt Venture Limited

25–50% shares
25–50% votes

8-10, Christchurch Road, Bournemouth, BH1 3NA

Reg: 09497292 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 06/01/2023Registered 09/01/2023Satisfied 07/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 29/06/2021Registered 29/06/2021Satisfied 28/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 26/08/2020Registered 26/08/2020Satisfied 09/07/2021
Charge
satisfied

LLOYDS BANK PLC

Created 17/03/2020Registered 19/03/2020Satisfied 22/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 09/03/2016Registered 19/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 29/02/2016Registered 08/03/2016

CompanyRankvs 46044+ SIC 41100 peers
35

Financial strength68th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46044Cool Homes Limited
44
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.

Employees0/15 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.

Longevity11/15 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 31/07/2025

Net Worth

£21k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£5k

Current Liabilities

£50k

Fixed Assets

£295k

Balance Sheet

Bank loans & overdrafts£266k
Assets less current liabilities£250k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09+£136k
2024965.58-£88k
202310.84+£1k
2022402.66-£31k
20211.28—

Derived from filed accounts. Not audited figures.