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Cool Home Ventures Limited

10556560

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

104 BROADWAY, BOURNEMOUTH, BH6 4EH
Incorporated 10/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William Brooks

director · Since 10/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Richard Clive Guest

director · Since 10/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr William Brooks

25–50% shares

British · England · Age 47

104, Broadway, Bournemouth, BH6 4EH

Notified 10/01/2017

Mr Richard Clive Guest

25–50% shares

British · England · Age 48

104, Broadway, Bournemouth, BH6 4EH

Notified 10/01/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/04/2025Registered 01/04/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 09/12/2024Registered 12/12/2024
Charge
satisfied

ONESAVINGS BANK PLC

Created 12/09/2017Registered 13/09/2017Satisfied 15/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2017Registered 02/05/2017
Charge
satisfied

LLOYDS BANK PLC

Created 17/02/2017Registered 17/02/2017Satisfied 15/10/2024

CompanyRankvs 149346+ SIC 68209 peers
34

Financial strength72th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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149346Cool Home Ventures Limited
44
How is this score calculated?
Financial strength18/25 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.

Longevity9/15 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

£50k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£533k

Working capital

Current Assets

£103k

Current Liabilities

£636k

Fixed Assets

£786k

Debtors

£8k

Balance Sheet

Bank loans & overdrafts£203k
Assets less current liabilities£253k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£0
20250.16+£20k
20240.02+£8k
20230.03+£8k
20220.04+£6k
20210.07—

Derived from filed accounts. Not audited figures.