Company Overview
Mastercool (Southern) Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 03 September 1998, so this is a well established company. Mastercool (Southern) Limited has been in business for 27 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Monday 31 December 2018.
Registered Address

Sussex Innovation Centre, Science Park Square, Brighton, BN1 9SB
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Companies House Data
Company NameMASTERCOOL (SOUTHERN) LIMITED
Company Number03625722
Registered Office AddressSussex Innovation Centre
 Science Park Square
 BN1 9SB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date03/09/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date01/10/2016
Returns Last Made Up Date03/09/2015
Directors & Members
Show Resigned
Gary Haughey - Director
(British, 62 years old, born May 1964)
Appointed 03 September 1998
 Active
Joanne Haughey - Director
(English, 58 years old, born September 1968)
Appointed 04 September 2015
 Active
Secretaries
Show Resigned
Joanne Haughey - Secretary
Appointed 04 September 2015
 Active
Other Company Directorships
Gary Haughey
GKH BUILDING SERVICES LIMITED
HIGH GARTH MANAGEMENT COMPANY LIMITED
MASTERCOOL LIMITED
MCS BUILDING SERVICES LIMITED
Joanne Haughey
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 108,760 93,386 59,097
Current Assets 1,776,198 1,418,873 919,499
Creditors Due Within One Year 1,301,071 991,493 576,608
Working Cap 475,127 427,380 342,891
Total Assets Less Current Liabilities 583,887 520,766 401,988
Long-term Liabilities 70,577 72,695 102,025
Net Assets 513,310 448,071 299,963
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 299,863
Other Reserves - - 0
Shareholders Funds 513,310 448,071 299,963
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 5.8% 6.2% 6.0%
Stocks Inventory - - 0.5%
Debtors 86.3% 88.1% 82.0%
Cash Bank In Hand 7.7% 5.4% 11.4%
Current Assets 94.2% 93.8% 94.0%
Creditors Due Within One Year 69.0% 65.6% 58.9%
Net Current Assets Liabilities 25.2% 28.3% 35.0%
Creditors Due After One Year - - 10.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 30.7%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 30.6%
Shareholder Funds 27.2% 29.6% 30.7%
Capital Employed - - -
Total Assets Less Current Liabilities 31.0% 34.4% 41.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.4 1.4 1.6
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - 0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 1,884,958 1,512,259 978,596
Debt 1,371,648 1,064,188 678,633
Net Assets/Debt 513,310 448,071 299,963
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 19 August 2025
Registered office address changed from Forvis Mazars Llp 30 Old Bailey London EC4M 7AU to Sussex Innovation Centre Science Park Square Brighton BN1 9SB on 9 January 2025
Liquidators' statement of receipts and payments to 19 August 2024
Registered office address changed from Sussex Innovation 12-16 Addiscombe Road Croydon CR0 0XT to Forvis Mazars Llp 30 Old Bailey London EC4M 7AU on 25 July 2024
Liquidators' statement of receipts and payments to 19 August 2023
Liquidators' statement of receipts and payments to 19 August 2022
Registered office address changed from C/O Mazars Llp 30 Old Bailey London EC4M 7AU to Sussex Innovation 12-16 Addiscombe Road Croydon CR0 0XT on 12 October 2022
Registered office address changed from 257B Croydon Road Beckenham Kent BR3 3PS to C/O Mazars Llp 30 Old Bailey London EC4M 7AU on 11 May 2022
Liquidators' statement of receipts and payments to 19 August 2021
Liquidators' statement of receipts and payments to 19 August 2020
Liquidators' statement of receipts and payments to 19 August 2019
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Onega House, 112 Main Road Sidcup DA14 6NE England to 257B Croydon Road Beckenham Kent BR3 3PS on 6 September 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 3 September 2017 with no updates
Registered office address changed from 44 King Street Stanford-Le-Hope Essex SS17 0HH to Onega House, 112 Main Road Sidcup DA14 6NE on 2 June 2017
Confirmation statement made on 3 September 2016 with updates
Registration of charge 036257220001, created on 5 February 2016
Annual return made up to 3 September 2015 with full list of shareholders
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