Company Overview
The Cooler Water Company Limited is a Dissolved Private Limited Company.
Registered Address

8 Princess Parade, Liverpool, L3 1QH
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Companies House Data
Company NameTHE COOLER WATER COMPANY LIMITED
Company Number05777329
Registered Office Address8 Princess Parade
 L3 1QH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/04/2006
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date30/04/2019
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date09/05/2017
Returns Last Made Up Date11/04/2016
Previous Company NameChanged Date
PRETTY 1100 LIMITED29 Apr 2006
Directors & Members
Show Resigned
Donal Garrihy - Director
(Irish, 58 years old, born April 1968)
Appointed 27 June 2018
 Active
Pete Smyth - Director
(Irish, 51 years old, born January 1975)
Appointed 27 June 2018
 Active
Secretaries
Show Resigned
Pete Smyth - Secretary
Appointed 27 June 2018
 Active
Other Company Directorships
Donal Garrihy
No companies found
Pete Smyth
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Balance Sheet
Fixed Assets 214,988 267,267 268,829
Current Assets 398,925 168,527 187,907
Creditors Due Within One Year 421,787 333,080 291,264
Working Cap -22,862 -164,553 -103,357
Total Assets Less Current Liabilities 192,126 102,714 165,472
Long-term Liabilities 0 53,352 91,226
Net Assets 192,126 49,362 74,246
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 192,126 49,362 74,246
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets 35.0% 61.3% 58.9%
Stocks Inventory - - -
Debtors 62.7% 26.2% 28.7%
Cash Bank In Hand 2.2% 9.2% 9.8%
Current Assets 65.0% 38.7% 41.1%
Creditors Due Within One Year 68.7% 76.4% 63.8%
Net Current Assets Liabilities -3.7% -37.8% -22.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 31.3% 11.3% 16.3%
Capital Employed - - -
Total Assets Less Current Liabilities 31.3% 23.6% 36.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Liquidity Ratio 0.9 0.5 0.6
Solvency Ratio 1.5 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Assets 613,913 435,794 456,736
Debt 421,787 386,432 382,490
Net Assets/Debt 192,126 49,362 74,246
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 10 March 2022
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Unit 9 Easter Court Europa Boulevard Warrington Cheshire WA5 7ZB England to 8 Princess Parade Liverpool L3 1QH on 26 March 2021
Confirmation statement made on 11 April 2020 with no updates
Confirmation statement made on 11 April 2019 with updates
Notification of Pete Smyth as a person with significant control on 27 June 2018
Satisfaction of charge 057773290002 in full
Registered office address changed from Unit 14 Riduna Park Station Road, Melton Woodbridge Suffolk IP12 1QT United Kingdom to Unit 9 Easter Court Europa Boulevard Warrington Cheshire WA5 7ZB on 11 July 2018
Appointment of Mr Pete Smyth as a secretary on 27 June 2018
Appointment of Mr Pete Smyth as a director on 27 June 2018
Appointment of Mr Donal Garrihy as a director on 27 June 2018
Cessation of Stuart John Atkins as a person with significant control on 27 June 2018
Termination of appointment of Alan Bruce Scovell as a secretary on 27 June 2018
Termination of appointment of Alan Bruce Scovell as a director on 27 June 2018
Termination of appointment of Mark Justin Phipps as a director on 27 June 2018
Termination of appointment of Stuart John Atkins as a director on 27 June 2018
Registered office address changed from PO Box IP12 1QT Unit 14 Riduna Park Station Road, Melton Woodbridge Suffolk IP12 1QT United Kingdom to Unit 14 Riduna Park Station Road, Melton Woodbridge Suffolk IP12 1QT on 10 July 2018
Registered office address changed from The Blue Farmhouse 86-90 Cumberland Street Woodbridge Suffolk IP12 4AE to PO Box IP12 1QT Unit 14 Riduna Park Station Road, Melton Woodbridge Suffolk IP12 1QT on 5 July 2018
Registration of charge 057773290003, created on 27 June 2018
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