Company Overview
The Cool Basements Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 August 2014, so this is a well established company. The Cool Basements Company Limited has been in business for 11 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Lower Ground Floor, 122 Bath Road, Cheltenham, Gloucestershire, GL53 7JX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE COOL BASEMENTS COMPANY LIMITED
Company Number09176527
Registered Office AddressLower Ground Floor, 122 Bath Road
 GL53 7JX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/08/2014
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/09/2016
Returns Last Made Up Date14/08/2015
Directors & Members
Jenny Little - Director
(British, 56 years old, born July 1970)
Appointed 14 August 2014
 Active
Peter Little - Director
(British, 66 years old, born July 1960)
Appointed 15 March 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jenny Little
FACILITIES 1 LIMITED
HIGH TECH SECURITY SOLUTIONS LIMITED
HIGHTECH GROUP EXECUTIVE HOMES LIMITED
LITTLE HARE GIN COMPANY LIMITED
SOUTH WEST CAPITAL LIMITED
THE PROPERTY CONSERVATION COMPANY LIMITED
Peter Little
BLUESHORE ASSOCIATES LIMITED
FACILITIES 1 LIMITED
HIGH TECH DESIGN & BUILD LTD
HIGH TECH SECURITY SOLUTIONS LIMITED
LITTLE HARE GIN COMPANY LIMITED
WHITESHORE ASSOCIATES LIMITED
WORLDWIDE SECURITY GUARDS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 4,337 4,337 12,445
Current Assets 3,670 3,670 15,685
Creditors Due Within One Year 190,548 190,548 75,288
Working Cap -186,878 -186,878 -59,603
Total Assets Less Current Liabilities -182,541 -182,541 -47,158
Long-term Liabilities 182,641 182,641 47,258
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 54.2% 54.2% 44.2%
Stocks Inventory - - -
Debtors 42.9% 42.9% 36.8%
Cash Bank In Hand 3.0% 3.0% 18.9%
Current Assets 45.8% 45.8% 55.8%
Creditors Due Within One Year 2379.8% 2379.8% 267.6%
Net Current Assets Liabilities -2333.9% -2333.9% -211.9%
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 1.2% 1.2% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities -2279.8% -2279.8% -167.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.0 0.0 0.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 8,007 8,007 28,130
Debt 7,907 7,907 28,030
Net Assets/Debt 100 100 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
Other Business around GL53 7JX
TRAFALGAR THE MOVIE LIMITED
268 2 Court Mews 268 London Road, Charlton Kings, Cheltenham, GL53 7JX
GOWER BUSINESS SERVICES LIMITED
Basement Flat, 126 Bath Road, Cheltenham, Gloucestershire, GL53 7JX
INSPIRATIONAL SELLING LTD
114 BATH ROAD, CHELTENHAM, GL53 7JX
LOCAL TAX ACCOUNTANTS LIMITED
LOWER GROUND FLOOR, 122, BATH ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL53 7JX
100 BATH ROAD MANAGEMENT COMPANY LIMITED
MILL FARMHOUSE, TEWKESBURY ROAD, GLOUCESTER, GLOUCESTERSHIRE, GL53 7JX
STYLE COACHING LIMITED
14 THE GATE HOUSE, MONKMOOR ROAD, SHREWSBURY, SHROPSHIRE, GL53 7JX
CCB ORTHOPAEDICS LIMITED
128 Bath Road, Cheltenham, GL53 7JX
STAR FOR ALL SEASONS LIMITED
6 WITCOMBE PLACE, WITCOMBE PLACE, CHELTENHAM, GL53 7JX
YOUR ENVIRONMENT LIMITED
96 Bath Road, Cheltenham, Gloucestershire, GL53 7JX
PATROL AND PROTECT LIMITED
6 COURT ROAD, STRENSHAM, WORCESTERSHIRE, GL53 7JX
Document Filings
Director's details changed for Mrs Jennifer Mary Little on 11 August 2025
Change of details for Mrs Jennifer Mary Little as a person with significant control on 11 August 2025
Confirmation statement made on 10 August 2025 with updates
Confirmation statement made on 10 August 2024 with updates
Registered office address changed from 2 Court Mews 268 London Road Cheltenham Gloucestershire GL52 6HS United Kingdom to Lower Ground Floor, 122 Bath Road Cheltenham Gloucestershire GL53 7JX on 6 September 2023
Change of details for Mrs Jennifer Mary Little as a person with significant control on 9 August 2023
Confirmation statement made on 10 August 2023 with updates
Registered office address changed from 60 st. Georges Place Cheltenham Gloucestershire GL50 3PN England to 2 Court Mews 268 London Road Cheltenham Gloucestershire GL52 6HS on 14 March 2023
Confirmation statement made on 10 August 2022 with updates
Change of details for Mrs Jennifer Mary Little as a person with significant control on 1 September 2021
Confirmation statement made on 10 August 2021 with updates
Registered office address changed from C/O Ds Accountancy Limited Clarendon House 42 Clarence Street Cheltenham Gloucestershire GL50 3PL England to 60 st. Georges Place Cheltenham Gloucestershire GL50 3PN on 23 March 2021
Confirmation statement made on 10 August 2020 with updates
Cessation of Peter George Little as a person with significant control on 10 August 2020
Confirmation statement made on 10 August 2019 with updates
Confirmation statement made on 10 August 2018 with updates
Withdrawal of a person with significant control statement on 14 August 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free