Back to search

Cool Bed Limited

11973764

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

146 CHICKENLEY LANE, WEST YORKSHIRE, WF12 8NE
Incorporated 01/05/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

46150
Agents involved in the sale of furniture, household goods, hardware and ironmongery

Officers

Mr Mushab Haleemdeen

director · Since 01/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Mushab Haleemdeen

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

5, Warwick Road, Batley, WF17 6BU

Notified 01/05/2019

CompanyRankvs 2686+ SIC 46150 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 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 31/05/2025

Net Worth

-£236k

Balance sheet strength

Cash

£252

Cash in the bank

Net Current Assets

-£245k

Working capital

Current Assets

£138k

Current Liabilities

£383k

Fixed Assets

£65k

Debtors

£5k

0avg. employees

Tax at Year End(2021)

VAT£702

Balance Sheet

Intangible assets£36k
Bank loans & overdrafts£10k
Assets less current liabilities-£180k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.36-£79k
20240.30-£84k
20230.33-£34k
20220.20-£26k
20214.16£14k

Derived from filed accounts. Not audited figures.