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Cool Beans Property Limited

12275624

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

AVALAND HOUSE, HEMEL HEMPSTEAD, HP3 9SD
Incorporated 22/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Ralph Tossell Acma Acca

director · Since 22/10/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 12 other boards

Mr James David Tossell

director · Since 22/10/2019

SOUND & LIGHTING ENGINEER

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr James David Tossell

25–50% shares

British · England · Age 40

Avaland House, 110 London Road, Apsley, Hemel Hempstead, HP3 9SD

Notified 22/10/2019

Mr David Ralph Tossell

25–50% shares

British · United Kingdom · Age 62

Avaland House, 110 London Road, Hemel Hempstead, HP3 9SD

Notified 22/10/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2020Registered 20/02/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2020Registered 29/01/2020

CompanyRankvs 170486+ SIC 68209 peers
32

Financial strength71th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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170486Cool Beans Property Limited
41
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.

Employees0/15 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.

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 31/10/2024

Net Worth

£45k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£23k

Current Liabilities

£120k

Fixed Assets

£1.1M

Debtors

£2k

Tax at Year End

Corp tax£141
VAT£5k

Balance Sheet

Assets less current liabilities£963k
Signed by Mr J D Tossell Mr D R Tossell 31 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.19-£123k£90k
20230.17+£7k£84k
20220.47+£35k£84k
20210.30—£84k

Derived from filed accounts. Not audited figures.