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Coolground Properties Limited

10450630

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

SECOND FLOOR, WORTHING, BN11 1TF
Incorporated 28/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Peter David James Dancy

director · Since 28/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Persons with Significant Control

Peter David James Dancy

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Second Floor, 3 Liverpool Gardens, Worthing, BN11 1TF

Notified 28/10/2016

Former PSCs

Carol Louise Dancy

Ceased 21/05/2025

Charges2 outstanding

Charge
outstanding

CAROL LOUISE DANCY · PETER DAVID JAMES DANCY

Created 23/03/2017Registered 25/03/2017
Charge
outstanding

CAROL LOUISE DANCY · PETER DAVID JAMES DANCY

Created 10/01/2017Registered 13/01/2017

CompanyRankvs 24022+ SIC 64209 peers
39

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£240k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£19k

Current Liabilities

£41k

Fixed Assets

£1.1M

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£50k
20240.34+£47k
20232.06+£92k
20221.20-£17k
20212.75

Derived from filed accounts. Not audited figures.