Company Overview
Efficient Cool Heat Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 May 2001, so this is a well established company. Efficient Cool Heat Ltd. has been in business for 24 years and 11 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

123 Wellington Road South, Stockport, SK1 3TH
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Companies House Data
Company NameEFFICIENT COOL HEAT LTD.
Company Number04211202
Registered Office Address123 Wellington Road South
 SK1 3TH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/2001
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Directors & Members
Show Resigned
Jonathan Green - Director
(British, 53 years old, born May 1973)
Appointed 04 May 2001
 Active
Denise Green - Director
(British, 53 years old, born October 1973)
Appointed 22 June 2011
 Active
Secretaries
Show Resigned
Denise Green - Secretary
(British)
Appointed 04 May 2001
 Active
Other Company Directorships
Jonathan Green
DEVON GREEN PROPERTY LIMITED
MULTI VENT LIMITED
YOURNEXTMOVE (ONLINE) LIMITED
Denise Green
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 10,730 10,730 46,514
Current Assets 454,560 454,560 349,792
Creditors Due Within One Year 396,444 396,444 277,016
Working Cap 58,116 58,116 72,776
Total Assets Less Current Liabilities 68,846 68,846 119,290
Long-term Liabilities 52,826 52,826 116,996
Net Assets 16,020 16,020 2,294
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,020 16,020 2,294
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 11.7%
Stocks Inventory - - -
Debtors 94.5% 94.5% 80.7%
Cash Bank In Hand - - -
Current Assets 97.7% 97.7% 88.3%
Creditors Due Within One Year 85.2% 85.2% 69.9%
Net Current Assets Liabilities 12.5% 12.5% 18.4%
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 3.4% 3.4% 0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 14.8% 14.8% 30.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.0 1.0 1.0
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 28-Feb-2025 30-Nov-2022 30-Nov-2021
Assets 465,290 465,290 396,306
Debt 449,270 449,270 394,012
Net Assets/Debt 16,020 16,020 2,294

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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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
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Document Filings
Change of details for Mr Jonathan Paul Green as a person with significant control on 27 January 2026
Director's details changed for Mr Jonathan Paul Green on 27 January 2026
Change of details for Mrs Denise Ann Green as a person with significant control on 27 January 2026
Director's details changed for Mrs Denise Ann Green on 27 January 2026
Previous accounting period extended from 30 November 2024 to 28 February 2025
Confirmation statement made on 4 May 2025 with no updates
Satisfaction of charge 2 in full
Satisfaction of charge 042112020004 in full
Confirmation statement made on 4 May 2024 with updates
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Statement of capital following an allotment of shares on 19 February 2024
Confirmation statement made on 4 May 2023 with no updates
Confirmation statement made on 4 May 2022 with no updates
Change of details for Mr Jonathan Paul Green as a person with significant control on 28 April 2022
Director's details changed for Mr Jonathan Paul Green on 28 April 2022
Change of details for Mrs Denise Ann Green as a person with significant control on 28 April 2022
Director's details changed for Mrs Denise Ann Green on 28 April 2022
Registration of charge 042112020004, created on 21 October 2021
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