Company Overview
Cool Gardens Design Limited is a Dissolved Private Limited Company.
Registered Address

Penn Bottom Farm Penn Bottom, Penn, High Wycombe, HP10 8PH
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Companies House Data
Company NameCOOL GARDENS DESIGN LIMITED
Company Number04706306
Registered Office AddressPenn Bottom Farm Penn Bottom
 Penn
 HP10 8PH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Directors & Members
Show Resigned
Ruth Marshall - Director
(British, 63 years old, born May 1963)
Appointed 21 March 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Ruth Marshall
COOL GARDENS LANDSCAPING LIMITED
COOL GARDENS MAINTENANCE LIMITED
COOL INTERIORS LIMITED
MERCATOR PARTNERS LIMITED
WARM GROUND LTD.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 50,063 50,063 50,063
Creditors Due Within One Year 7,998 7,998 7,998
Working Cap 42,065 42,065 42,065
Total Assets Less Current Liabilities 42,065 42,065 42,065
Long-term Liabilities 0 0 0
Net Assets 42,065 42,065 42,065
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 42,065 42,065 42,065
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 16.0% 16.0% 16.0%
Net Current Assets Liabilities 84.0% 84.0% 84.0%
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 84.0% 84.0% 84.0%
Capital Employed - - -
Total Assets Less Current Liabilities 84.0% 84.0% 84.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 6.3 6.3 6.3
Solvency Ratio 6.3 6.3 6.3
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-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 50,063 50,063 50,063
Debt 7,998 7,998 7,998
Net Assets/Debt 42,065 42,065 42,065
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 HP10 8PH
ALEKS B PHOTOMARKETING LIMITED
The Millers House, Penn Bottom, Penn, Buckinghamshire, HP10 8PH
COOL GARDENS LANDSCAPING LIMITED
PENN BOTTOM FARM PENN BOTTOM, PENN, HIGH WYCOMBE, HP10 8PH
COOL GARDENS MAINTENANCE LIMITED
PENN BOTTOM FARM PENN BOTTOM, PENN, HIGH WYCOMBE, HP10 8PH
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 19 February 2024 with updates
Confirmation statement made on 19 February 2023 with updates
Confirmation statement made on 19 February 2022 with no updates
Registered office address changed from 166 College Road Harrow HA1 1RA England to Penn Bottom Farm Penn Bottom Penn High Wycombe HP10 8PH on 19 November 2021
Confirmation statement made on 19 February 2021 with no updates
Confirmation statement made on 27 March 2020 with no updates
Registered office address changed from Penn Bottom Farm Penn Bottom Penn High Wycombe Buckinghamshire HP10 8PH to 166 College Road Harrow HA1 1RA on 22 January 2020
Confirmation statement made on 27 March 2019 with no updates
Confirmation statement made on 21 March 2019 with no updates
Confirmation statement made on 21 March 2018 with no updates
Confirmation statement made on 21 March 2017 with updates
Termination of appointment of Simon Hennell Limited as a secretary on 2 December 2016
Annual return made up to 21 March 2016 with full list of shareholders
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