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Coldstar (Uk) Holdings Ltd

11768038

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 29 OLD MILLS INDUSTRIAL ESTATE, BRISTOL, BS39 7SU
Incorporated 15/01/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Lee Bryant

director · Since 15/01/2019

ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Lee Bryant

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

British · United Kingdom · Age 55

Unit 29, Old Mills Industrial Estate, Bristol, BS39 7SU

Notified 15/01/2019

Mrs Rachael Bryant

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Unit 29, Old Mills Industrial Estate, Bristol, BS39 7SU

Notified 15/01/2019

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/07/2019Registered 01/08/2019

CompanyRankvs 6544+ SIC 64209 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.1× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6544Coldstar (Uk) Holdings Ltd
67
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/10/2023

Net Worth

£1.6M

Balance sheet strength

Cash

£275k

Cash in the bank

Net Current Assets

£813k

Working capital

Current Assets

£893k

Current Liabilities

£80k

Fixed Assets

£835k

Debtors

£618k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202311.10+£359k
20223.66+£252k
20214.24+£565k
202065.79+£129k
20194.87—

Derived from filed accounts. Not audited figures.