Company Overview
Pure Cold Holdings Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 25 October 2017, so this is a well established company. Pure Cold Holdings Limited has been in business for 8 years and 5 months. The accounts status is group and the accounts are next due on Tuesday 31 December 2024.
Registered Address

C/O Frp, 4 Beaconsfield Road, St. Albans, Hertfordshire, AL1 3RD
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Companies House Data
Company NamePURE COLD HOLDINGS LIMITED
Company Number11032291
Registered Office AddressC/O Frp
 4 Beaconsfield Road
 AL1 3RD
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date25/10/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/10/2022
Accounts Account CategoryGROUP
Returns Next Due Date22/11/2018
Directors & Members
Show Resigned
Paul Jolliffe - Director
(British, 56 years old, born June 1970)
Appointed 08 March 2018
Active
Duygu Kaplan - Director
(Turkish, 45 years old, born July 1981)
Appointed 16 November 2022
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 413,579 413,579 413,579
Current Assets 563,737 350,299 217,926
Creditors Due Within One Year 457,196 620,329 525,055
Working Cap 1,020,933 -270,030 -307,129
Total Assets Less Current Liabilities 520,120 143,549 106,450
Long-term Liabilities 0 138,000 102,000
Net Assets 520,120 5,549 4,450
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 520,120 5,549 4,450
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 42.3% 54.1% 65.5%
Stocks Inventory - - -
Debtors 44.5% 41.0% 32.2%
Cash Bank In Hand 13.2% 4.8% 2.3%
Current Assets 57.7% 45.9% 34.5%
Creditors Due Within One Year 46.8% 81.2% 83.1%
Net Current Assets Liabilities - -35.3% -48.6%
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 53.2% 0.7% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities 53.2% 18.8% 16.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Liquidity Ratio 1.2 0.6 0.4
Solvency Ratio 2.1 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-Oct-2022 31-Oct-2021 31-Oct-2020
Assets 977,316 763,878 631,505
Debt 457,196 758,329 627,055
Net Assets/Debt 520,120 5,549 4,450
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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
Liquidators' statement of receipts and payments to 19 December 2025
Registered office address changed from C/O Frp 4 Beaconsfield Road St. Albans Hertfordshire AL1 3rd to 2nd Floor Churchill House 26-30 Upper Marlborough Road St. Albans AL1 3UU on 21 December 2025
Register inspection address has been changed from Egale 1 80 st Albans Road Watford Hertfordshire WD17 1DL United Kingdom to Suite 7a, Building 6 Croxley Park, Hatters Lane Watford Hertfordshire WD18 8YH
Registered office address changed from 1st Floor 10 Hill Avenue Amersham Bucks HP6 5BW England to C/O Frp 4 Beaconsfield Road St. Albans Hertfordshire AL1 3rd on 7 January 2025
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 4 November 2024 with no updates
Previous accounting period extended from 31 October 2023 to 31 December 2023
Registered office address changed from Unit 14 21-23 High Street Stanford in the Vale Faringdon Oxon SN7 8LH United Kingdom to 1st Floor 10 Hill Avenue Amersham Bucks HP6 5BW on 4 July 2024
Register(s) moved to registered inspection location Egale 1 80 st Albans Road Watford Hertfordshire WD17 1DL
Register inspection address has been changed to Egale 1 80 st Albans Road Watford Hertfordshire WD17 1DL
Confirmation statement made on 4 November 2023 with updates
Termination of appointment of Tamara Clair Harris as a director on 28 July 2023
Termination of appointment of Tamara Clair Harris as a secretary on 28 July 2023
Notification of Kaplanlar Soğutma Sanayi Ve Ticaret A.Ş as a person with significant control on 16 November 2022
Withdrawal of a person with significant control statement on 1 December 2022
Particulars of variation of rights attached to shares
Change of share class name or designation
Appointment of Duygu Kaplan as a director on 16 November 2022
Appointment of Tamara Clair Harris as a secretary on 16 November 2022
Memorandum and Articles of Association
Resolutions
Termination of appointment of David Geoffrey Harold Swabey as a director on 16 November 2022

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