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Coolservice Refrigeration Limited

13475448

active
Private Limited Company
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

MANOR HOUSE, CHORLEY, PR7 1HP
Incorporated 24/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment
45200
Maintenance and repair of motor vehicles

Officers

Mr Jamie Charles Schofield

director · Since 24/06/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Jamie Charles Schofield

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

British · United Kingdom · Age 43

Manor House, 35 St Thomas's Road, Chorley, PR7 1HP

Notified 24/06/2021

CompanyRankvs 351+ SIC 28250 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/06/2025

Net Worth

-£582

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£15k

Current Liabilities

£17k

Fixed Assets

£2k

Debtors

£9k

1avg. employees

Tax at Year End

Corp tax£49

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities-£582
Prepared with Caseware UK (AP4) 2025.0.91

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88
20250.88
20240.52+£12k
20230.30-£6k
20220.09

Derived from filed accounts. Not audited figures.