Company Overview
Cool Systems Ltd is a Dissolved Private Limited Company.
Registered Address

Swan House, 9 Queens Road, Brentwood, Essex, CM14 4HE
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Companies House Data
Company NameCOOL SYSTEMS LTD
Company Number04675376
Registered Office AddressSwan House
 9 Queens Road
 CM14 4HE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/02/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2014
Accounts Last Made Up Date31/03/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date24/03/2015
Returns Last Made Up Date24/02/2014
Previous Company NameChanged Date
FOUR SEASONS GOLF COURSE DEVELOPMENT LIMITED17 Oct 2003
Directors & Members
Show Resigned
Mark Abel - Director
(British, 56 years old, born October 1970)
Appointed 08 January 2013
 Active
Stephen Kelly - Director
(British, 56 years old, born June 1970)
Appointed 07 October 2003
 Active
Secretaries
Show Resigned
Deborah Kelly - Secretary
(Other)
Appointed 07 October 2004
 Active
Other Company Directorships
Mark Abel
BREEZE CONSOLIDATED LIMITED
CAMPBELL & LAW FACILITIES LIMITED
CAMPBELL AND LAW BUILDING SERVICES LTD
CAMPBELL AND LAW GROUP LTD
COOL SYSTEMS HOLDINGS LTD
COOL SYSTEMS MAINTENANCE LTD
CS GROUP MECHANICAL LTD
CS HVAC LIMITED
CSG CONTROLS LTD
CSG ELECTRICAL LTD
HVAC MAINTAINENCE LIMITED
IDEAL HVAC LIMITED
IDEAL M&E INSTALLATIONS LTD
M&S FACILITIES MANAGEMENT LTD
M&S RESOURCES LIMITED
MASTERCOOL (SOUTHERN) LIMITED
MASTERCOOL LIMITED
Stephen Kelly
BREEZE CONSOLIDATED LIMITED
CAMPBELL & LAW FACILITIES LIMITED
COOL SYSTEMS HOLDINGS LTD
COOL SYSTEMS MAINTENANCE LTD
CS GROUP MECHANICAL LTD
CS HVAC LIMITED
CSG CONTROLS LTD
CSG ELECTRICAL LTD
MASTERCOOL (SOUTHERN) LIMITED
MASTERCOOL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 94,595 98,739 64,767
Current Assets 686,087 450,829 488,456
Creditors Due Within One Year 794,647 453,407 284,622
Working Cap -108,560 -2,578 203,834
Total Assets Less Current Liabilities -13,965 96,161 268,601
Long-term Liabilities 41,060 52,921 57,831
Net Assets -55,025 43,240 210,770
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -55,029 43,236 210,766
Other Reserves 2 2 2
Shareholders Funds -55,025 43,240 210,770
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 12.1% 18.0% 11.7%
Stocks Inventory 4.2% 5.5% 12.2%
Debtors 83.5% 76.3% 75.4%
Cash Bank In Hand 0.1% 0.3% 0.7%
Current Assets 87.9% 82.0% 88.3%
Creditors Due Within One Year 101.8% 82.5% 51.4%
Net Current Assets Liabilities -13.9% -0.5% 36.8%
Creditors Due After One Year 3.0% 6.5% 7.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -7.0% 7.9% 38.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -7.0% 7.9% 38.1%
Shareholder Funds -7.0% 7.9% 38.1%
Capital Employed - - -
Total Assets Less Current Liabilities -1.8% 17.5% 48.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Liquidity Ratio 0.9 1.0 1.7
Solvency Ratio 0.9 1.1 1.6
Reserves to Assets -0.1 0.1 0.4
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Assets 780,682 549,568 553,223
Debt 835,707 506,328 342,453
Net Assets/Debt -55,025 43,240 210,770
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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