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Coldstar Developments Ltd

12077446

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 29 OLD MILLS INDUSTRIAL ESTATE, BRISTOL, BS39 7SU
Incorporated 01/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lee Bryant

director · Since 01/07/2019

ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Rachel Bryant

director · Since 01/07/2019

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Coldstar (Uk) Holdings Ltd

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

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

Reg: 11768038 · Companies House · Ltd

Notified 01/07/2019

Charges2 outstanding

Charge
outstanding

PEPPER MONEY LIMITED

Created 06/05/2021Registered 18/05/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 08/11/2019Registered 13/11/2019

CompanyRankvs 182974+ SIC 68209 peers
30

Financial strength61th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

Liquidity0/20 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

£12k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

Current Liabilities

£32k

Fixed Assets

£987k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£966k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2023+£6k
2022+£17k
2021-£8k

Derived from filed accounts. Not audited figures.