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Cool Beans Property Limited

12275624

active
Private Limited Company
england wales
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

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

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 63

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 63

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 173515+ 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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173515Cool 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—£84k

Derived from filed accounts. Not audited figures.