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Cool-Lec Holdings Ltd

12984690

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1E LADYSHIP BUSINESS PARK, MILL LANE, HALIFAX, HX3 6TN
Incorporated 29/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Michael Dobson

director · Since 29/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Paul Gerard Hume

director · Since 29/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 5 other boards

Persons with Significant Control

Michael Dobson

25–50% shares
25–50% votes

British · England · Age 69

Unit 1e Ladyship Business Park, Mill Lane, Boothtown, Halifax, HX3 6TN

Notified 21/12/2020

Mrs Anne Hume

25–50% shares
25–50% votes

British · England · Age 84

Unit 1e Ladyship Business Park, Mill Lane, Boothtown, Halifax, HX3 6TN

Notified 21/12/2020

Former PSCs

Mr Paul Gerard Hume

Ceased 21/12/2020

CompanyRankvs 28495+ SIC 64209 peers
46

Financial strength47th percentile among SIC peers · 12/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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28495Cool-Lec Holdings Ltd
45
How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 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.

Longevity6/15 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 31/12/2025

Net Worth

£200

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£100k

Current Liabilities

£354k

Fixed Assets

£260k

Debtors

£0

2avg. employees+2

Balance Sheet

Assets less current liabilities£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.28

Derived from filed accounts. Not audited figures.