Company Overview
Cool Gardens Landscaping Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 March 2003, so this is a well established company. Cool Gardens Landscaping Limited has been in business for 23 years. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

Penn Bottom Farm Penn Bottom, Penn, High Wycombe, HP10 8PH
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Companies House Data
Company NameCOOL GARDENS LANDSCAPING LIMITED
Company Number04706307
Registered Office AddressPenn Bottom Farm Penn Bottom
 Penn
 HP10 8PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Directors & Members
Show Resigned
Carl Asquith - Director
(British, 53 years old, born February 1973)
Appointed 01 April 2003
 Active
Victoria Davis - Director
(British, 52 years old, born February 1974)
Appointed 18 January 2019
 Active
Ruth Marshall - Director
(British, 63 years old, born May 1963)
Appointed 21 March 2003
 Active
Tobias Robinson - Director
(British, 61 years old, born January 1965)
Appointed 01 April 2003
 Active
Secretaries
Show Resigned
Ruth Marshall - Secretary
(British)
Appointed 31 January 2007
 Active
Other Company Directorships
Carl Asquith
CGLA PROJECTS LIMITED
COOL GARDENS MAINTENANCE LIMITED
Victoria Davis
CGLA PROJECTS LIMITED
Ruth Marshall
COOL GARDENS DESIGN LIMITED
COOL GARDENS MAINTENANCE LIMITED
COOL INTERIORS LIMITED
MERCATOR PARTNERS LIMITED
WARM GROUND LTD.
Tobias Robinson
AVANTI SPACE 3 LIMITED
AVANTI SPACE 4 LIMITED
COOL GARDENS MAINTENANCE LIMITED
EATON PARTNER INVESTMENTS II LLP
HOUSEMARK LTD
KALCHAS LIMITED
MERCATOR PARTNERS LIMITED
OC&C SERVICES LIMITED
OC&C STRATEGY CONSULTANTS LLP
OXFONE LIMITED
QVENTURE PARTNER INVESTMENTS LLP
QVENTURE PARTNER MANAGEMENT LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 19,435 19,435 55,611
Current Assets 876,907 876,907 358,885
Creditors Due Within One Year 554,729 554,729 342,676
Working Cap 322,178 322,178 16,209
Total Assets Less Current Liabilities 341,613 341,613 71,820
Long-term Liabilities 136,524 136,524 159,232
Net Assets 205,089 205,089 -87,412
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 205,089 205,089 -87,412
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 13.4%
Stocks Inventory - - -
Debtors 68.8% 68.8% 85.7%
Cash Bank In Hand 29.1% 29.1% 0.9%
Current Assets 97.8% 97.8% 86.6%
Creditors Due Within One Year 61.9% 61.9% 82.7%
Net Current Assets Liabilities 35.9% 35.9% 3.9%
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 22.9% 22.9% -21.1%
Capital Employed - - -
Total Assets Less Current Liabilities 38.1% 38.1% 17.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.6 1.6 1.0
Solvency Ratio 1.3 1.3 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 896,342 896,342 414,496
Debt 691,253 691,253 501,908
Net Assets/Debt 205,089 205,089 -87,412

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. 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 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. 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 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. 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
Other Business around HP10 8PH
ALEKS B PHOTOMARKETING LIMITED
The Millers House, Penn Bottom, Penn, Buckinghamshire, HP10 8PH
COOL GARDENS DESIGN 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
Confirmation statement made on 31 July 2025 with updates
Director's details changed for Mr Tobias Edward Robinson on 30 July 2025
Director's details changed for Dr Ruth Stella Marshall on 30 July 2025
Secretary's details changed for Dr Ruth Stella Marshall on 30 July 2025
Confirmation statement made on 18 February 2025 with updates
Notification of Victoria Anne Davis as a person with significant control on 17 September 2024
Notification of Carl Howard Asquith as a person with significant control on 17 September 2024
Change of details for Dr Ruth Stella Marshall as a person with significant control on 10 March 2017
Confirmation statement made on 18 February 2024 with updates
Director's details changed for Mr Carl Howard Asquith on 2 June 2023
Director's details changed for Mr Carl Howard Asquith on 2 June 2023
Confirmation statement made on 18 February 2023 with updates
Change of details for Dr Ruth Stella Marshall as a person with significant control on 30 September 2022
Cessation of Philip Stephen Lindfield as a person with significant control on 30 September 2022
Termination of appointment of Philip Stephen Lindfield as a director on 30 September 2022
Confirmation statement made on 18 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 18 February 2021 with no updates
Confirmation statement made on 18 February 2020 with no updates
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