Company Overview
Paxman Coolers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 April 1997, so this is a well established company. Paxman Coolers Limited has been in business for 28 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

International House Penistone Road, Fenay Bridge, Huddersfield, HD8 0LE
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Companies House Data
Company NamePAXMAN COOLERS LIMITED
Company Number03359002
Registered Office AddressInternational House Penistone Road
 Fenay Bridge
 HD8 0LE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Directors & Members
Show Resigned
Glenn Paxman - Director
(British, 70 years old, born July 1956)
Appointed 23 April 1997
 Active
Richard Paxman - Director
(British, 43 years old, born March 1983)
Appointed 01 October 2009
 Active
Emma Thornhill - Director
(British, 41 years old, born January 1985)
Appointed 25 February 2022
 Active
Secretaries
Show Resigned
Emma Thornhill - Secretary
Appointed 01 April 2018
 Active
Other Company Directorships
Glenn Paxman
BART HARRISON PROMOTIONS LIMITED
BREWFITT LIMITED
PAXMAN GROUP LIMITED
UNDER CONTROL TRAINING LIMITED
WEBSTER (HOLDINGS) LIMITED
WOODSOME HALL GOLF CLUB LIMITED
Richard Paxman
BAMPAX PROPERTIES LIMITED
BREWFITT LIMITED
PAXMAN GROUP LIMITED
ROR7S HOLDINGS LIMITED
Emma Thornhill
PAXMAN GROUP LIMITED
THE SWEETIE FAIRY LIMITED
TROPICAL AQUATIX LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1,312,878 1,312,878 1,136,626
Current Assets 11,827,124 11,827,124 9,341,820
Creditors Due Within One Year 8,058,744 8,058,744 6,173,131
Working Cap 3,768,380 3,768,380 3,168,689
Total Assets Less Current Liabilities 5,081,258 5,081,258 4,305,315
Long-term Liabilities 558,632 558,632 689,428
Net Assets 4,522,626 4,522,626 3,615,887
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,522,626 4,522,626 3,615,887
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 10.0% 10.0% 10.8%
Stocks Inventory - - -
Debtors 79.0% 79.0% 75.8%
Cash Bank In Hand 0.5% 0.5% 2.2%
Current Assets 90.0% 90.0% 89.2%
Creditors Due Within One Year 61.3% 61.3% 58.9%
Net Current Assets Liabilities 28.7% 28.7% 30.2%
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 34.4% 34.4% 34.5%
Capital Employed - - -
Total Assets Less Current Liabilities 38.7% 38.7% 41.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 13,140,002 13,140,002 10,478,446
Debt 8,617,376 8,617,376 6,862,559
Net Assets/Debt 4,522,626 4,522,626 3,615,887

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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.

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 HD8 0LE
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WEBSTER (HOLDINGS) LIMITED
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RELIANCE MECHATRONICS LIMITED
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BREWFITT LIMITED
J1B MELTHAM MILLS INDUSTRIAL ESTATE, MELTHAM, HOLMFIRTH, HD8 0LE
RELIANCE GEAR COMPANY LIMITED
ROWLEY MILLS, LEPTON, HUDDERSFIELD, WEST YORKSHIRE, HD8 0LE
PAXMAN GROUP LIMITED
INTERNATIONAL HOUSE PENISTONE ROAD, FENAY BRIDGE, HUDDERSFIELD, HD8 0LE
DOGLEY PROPERTIES LIMITED
Dogley Mills Penistone Road, Fenay Bridge, Huddersfield, United Kingdom, HD8 0LE
RELIANCE RG LIMITED
ROWLEY MILLS PENISTONE ROAD, LEPTON, HUDDERSFIELD, HD8 0LE
RELIANCE INSTRUMENTS LIMITED
ROWLEY MILLS, PENISTONE ROAD, LEPTON, HUDDERSFIELD, HD8 0LE
RELIANCE PRECISION ENGINEERING LIMITED
ROWLEY MILLS, LEPTON, HUDDERSFIELD, WEST YORKSHIRE, HD8 0LE
Document Filings
Satisfaction of charge 033590020002 in full
Director's details changed for Mr Richard Jeremy Paxman on 1 May 2018
Satisfaction of charge 033590020003 in full
Confirmation statement made on 23 April 2025 with no updates
Registration of charge 033590020004, created on 12 February 2025
Confirmation statement made on 23 April 2024 with no updates
Confirmation statement made on 23 April 2023 with no updates
Registration of charge 033590020003, created on 11 January 2023
Confirmation statement made on 23 April 2022 with no updates
Appointment of Miss Emma Thornhill as a director on 25 February 2022
Confirmation statement made on 23 April 2021 with no updates
Confirmation statement made on 23 April 2020 with no updates
Confirmation statement made on 23 April 2019 with no updates
Satisfaction of charge 033590020001 in full
Registration of charge 033590020002, created on 2 October 2018
Confirmation statement made on 23 April 2018 with no updates
Appointment of Miss Emma Thornhill as a secretary on 1 April 2018
Termination of appointment of Martin Douglas Brooker as a secretary on 1 April 2018
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