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Cool-Properties Limited

09812844

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BOWLAND HOUSE STATION ROAD, HENLEY-ON-THAMES, RG9 3NY
Incorporated 07/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Iain Gregory France

director · Since 07/10/2015

DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mrs Nicola Jane France

25–50% shares

British · England · Age 60

Bowland House, Station Road, Henley-On-Thames, RG9 3NY

Notified 06/04/2016

Mr Iain Gregory France

25–50% shares
75–100% votes
Appoint directors

English · England · Age 62

Bowland House, Station Road, Bowland House, Station Road, Henley-On-Thames, RG9 3NY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 13/10/2020Registered 26/10/2020
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 13/10/2020Registered 14/10/2020Satisfied 15/10/2020
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 22/03/2019Registered 25/03/2019Satisfied 15/10/2020
Charge
satisfied

STREET (UK) C.I.C

Created 05/06/2018Registered 07/06/2018Satisfied 24/09/2020
Charge
satisfied

STREET (UK) C.I.C

Created 05/06/2018Registered 07/06/2018Satisfied 24/09/2020

CompanyRankvs 196357+ SIC 68209 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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196357Cool-Properties Limited
37
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.

Employees9/15 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 30/04/2025

Net Worth

-£138k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£218k

Working capital

Current Assets

£150k

Current Liabilities

£369k

Fixed Assets

£81k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£8k
20240.37+£1k
20230.44-£88k
20220.66-£32k
20210.70-£12k
20200.72-£9k
20190.75—

Derived from filed accounts. Not audited figures.