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Cool Energy Holding Limited

10694131

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

163 CLEETHORPE ROAD, GRIMSBY, DN31 3AX
Incorporated 28/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 06/05/2025

Due 20/05/2026

Overdue

Industry

27900
Manufacture of other electrical equipment
46740
Wholesale of hardware, plumbing and heating equipment and supplies
82990
Other business support service activities

Officers

Mr John Shelton Fenty

director · Since 28/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Christopher David Gray

director · Since 15/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr John Shelton Fenty

50–75% shares

British · England · Age 64

6,, Humberston Avenue, Grimsby, DN36 4SJ

Notified 28/03/2017

Mr Christopher David Gray

25–50% shares
25–50% votes

British · England · Age 38

163, Cleethorpe Road, Grimsby, DN31 3AX

Notified 07/05/2024

CompanyRankvs 811+ SIC 27900 peers
66

Financial strength73th percentile among SIC peers · 18/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

£231k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£895k

Current Liabilities

£708k

Fixed Assets

£130k

Debtors

£172k

7avg. employees

Tax at Year End(2023)

VAT£614

Director Loans(2023)

Company owes directors£660k

Balance Sheet

Bank loans & overdrafts£44k
Assets less current liabilities£317k
Signed by 10694131 2024-04-01 2025-03-31 10694131 2025-03-31 10694131 core:RetainedEarningsAccumulatedLosses 2025-03-31 10694131 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.26-£20k
20241.28-£161k
20231.38-£90k£12k
20221.87-£101k£61k
20214.00+£177k£34k
20202.01+£625k
2019-1.50

Derived from filed accounts. Not audited figures.