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Cool Room Limited

14514865

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 HESKETH WAY, WIRRAL, CH62 2EL
Incorporated 29/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Victor Norman Baker

director · Since 29/11/2022

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 3 other boards

Mr David Daniel Nicholas Doyle

director · Since 29/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mrs Maureen Baker

director · Since 02/01/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 86

Also on 1 other board

Persons with Significant Control

Mr Victor Norman Baker

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 86

8, Hesketh Way, Wirral, CH62 2EL

Notified 29/11/2022

Mr David Daniel Nicholas Doyle

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

8, Hesketh Way, Wirral, CH62 2EL

Notified 29/11/2022

CompanyRankvs 14817+ SIC 56302 peers
40

Financial strength50th percentile among SIC peers · 13/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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14817Cool Room Limited
39
How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 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.

Longevity4/15 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 30/11/2025

Net Worth

£220

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£24k

Current Liabilities

£85k

Fixed Assets

£82k

Debtors

£18k

3avg. employees

Balance Sheet

Assets less current liabilities£22k
Signed by Mr David Doyle 22/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29—
20240.26+£11k
20230.14—

Derived from filed accounts. Not audited figures.