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Cool Forage Ltd

11789882

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

PURSHALL GREEN FARM PURSHALL GREEN, DROITWICH, WR9 0NL
Incorporated 28/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
10910
Manufacture of prepared feeds for farm animals

Officers

Miss Charlotte Louise Waldron

director · Since 28/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Richard Ian Wheeler

director · Since 28/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Richard Ian Wheeler

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

British · United Kingdom · Age 55

Purshall Green Farm, Purshall Green, Droitwich, WR9 0NL

Notified 28/01/2019

Miss Charlotte Louise Waldron

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

British · United Kingdom · Age 48

Purshall Green Farm, Purshall Green, Droitwich, WR9 0NL

Notified 28/01/2019

CompanyRankvs 4285+ SIC 01500 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£65k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£9k

Current Liabilities

£143k

Fixed Assets

£84k

4avg. employees

Balance Sheet

Assets less current liabilities-£51k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£96k
20240.14+£49k
20230.40-£46k
20220.26+£14k
20210.18

Derived from filed accounts. Not audited figures.