Company Overview
P.W. Coole & Son Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 August 1995, so this is a well established company. P.W. Coole & Son Limited has been in business for 30 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 8 Parkside Centre, Potters Way, Temple Farm Industrial Estate, Southend On Sea Essex, SS2 5SJ
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Companies House Data
Company NameP.W. COOLE & SON LIMITED
Company Number03090951
Registered Office AddressUnit 8 Parkside Centre
 Potters Way
 SS2 5SJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/08/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Previous Company NameChanged Date
P.W. COOLE & SON LIMITED27 Aug 2025
Directors & Members
Show Resigned
Ulrik Berthelsen - Director
(Danish, 48 years old, born July 1978)
Appointed 01 October 2025
 Active
Daniel Coole - Director
(British, 47 years old, born March 1979)
Appointed 01 September 2000
 Active
Secretaries
Show Resigned
Other Company Directorships
Ulrik Berthelsen
No companies found
Daniel Coole
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 295,332 295,332 262,710
Current Assets 2,373,409 2,373,409 2,067,761
Creditors Due Within One Year 2,036,185 2,036,185 1,696,506
Working Cap 337,224 337,224 371,255
Total Assets Less Current Liabilities 632,556 632,556 633,965
Long-term Liabilities 40,847 40,847 55,861
Net Assets 591,709 591,709 578,104
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 591,709 591,709 578,104
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 11.1% 11.1% 11.3%
Stocks Inventory - - -
Debtors 27.8% 27.8% 24.4%
Cash Bank In Hand 24.4% 24.4% 27.6%
Current Assets 88.9% 88.9% 88.7%
Creditors Due Within One Year 76.3% 76.3% 72.8%
Net Current Assets Liabilities 12.6% 12.6% 15.9%
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 22.2% 22.2% 24.8%
Capital Employed - - -
Total Assets Less Current Liabilities 23.7% 23.7% 27.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 2,668,741 2,668,741 2,330,471
Debt 2,077,032 2,077,032 1,752,367
Net Assets/Debt 591,709 591,709 578,104

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.

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.

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.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 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.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.

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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ECOSOLAR LIMITED
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W.T.E. (UK )LTD
UNIT 6 POTTERS WAY, TEMPLE FARM INDUSTRIAL ESTATE, SOUTHEND-ON-SEA, SS2 5SJ
BATTLE FOAM LIMITED
Unit 17 Parkside Centre Potters Way, Temple Farm Industrial Estate, Southend-On-Sea, Essex, SS2 5SJ
Document Filings
Confirmation statement made on 14 October 2025 with updates
Current accounting period shortened from 30 April 2026 to 31 December 2025
Appointment of Mr Ulrik Berthelsen as a director on 1 October 2025
Termination of appointment of Niklas Carlén as a director on 1 October 2025
Certificate of change of name
Change of name notice
Cessation of Surgical Holdings Limited as a person with significant control on 1 August 2025
Termination of appointment of Susan Kay Coole as a director on 1 August 2025
Appointment of Mr Niklas Carlén as a director on 1 August 2025
Termination of appointment of Philip William Coole as a director on 1 August 2025
Notification of Stille Ab as a person with significant control on 1 August 2025
Satisfaction of charge 1 in full
Satisfaction of charge 030909510002 in full
Confirmation statement made on 14 October 2024 with no updates
Confirmation statement made on 14 October 2023 with no updates
Director's details changed for Philip William Coole on 17 October 2022
Director's details changed for Mrs Susan Kay Coole on 17 October 2022
Director's details changed for Daniel Coole on 17 October 2022
Confirmation statement made on 14 October 2022 with no updates
Director's details changed for Daniel Coole on 20 May 2022
Director's details changed for Ms Susan Kay Coole on 20 May 2022
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