Company Overview
Cool Inn Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 March 2003, so this is a well established company. Cool Inn Limited has been in business for 23 years. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

173 Cleveland Street, London, W1T 6QR
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Companies House Data
Company NameCOOL INN LIMITED
Company Number04714502
Registered Office Address173 Cleveland Street
 W1T 6QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Directors & Members
Show Resigned
Deepinder Obhrai - Director
(British, 50 years old, born May 1976)
Appointed 16 February 2007
 Active
Tajinderpal Obhrai - Director
(British, 57 years old, born December 1969)
Appointed 13 March 2007
 Active
Secretaries
Show Resigned
Tajinder Obhrai - Secretary
(British)
Appointed 16 February 2007
 Active
Other Company Directorships
Deepinder Obhrai
4A MANAGEMENT SERVICES LTD
4A PROPERTY INVESTMENT LTD
A D RESIDENTIAL LIMITED
APRICORN LIMITED
ATLANTIC HOTELS (CHELMSFORD) LIMITED
BAEL LIMITED
BAOBAO LTD
BREMWELL (SUBSIDIARY) LIMITED
BREMWELL LIMITED
CHESTNUT HOLDINGS LTD
CYPRESS LTD
EBONY MANAGEMENT SERVICES LTD
KOA HOLDINGS LTD
LEBANON CEDAR LTD
LIME STONE MANAGEMENT SERVICES LTD
NEW STREET PROPERTY DEVELOPMENTS LTD
PURPLE STAR GX LTD
RAINEY HOTELS PROPERTIES UK LIMITED
RUSHYMEADOW LIMITED
SIERRAVILLE LIMITED
SOUBISE UK LIMITED
Tajinderpal Obhrai
4A MANAGEMENT SERVICES LTD
4A PROPERTY INVESTMENT LTD
A D RESIDENTIAL LIMITED
APRICORN LIMITED
ATLANTIC HOTELS (CHELMSFORD) LIMITED
BAEL LIMITED
BAOBAO LTD
BREMWELL (SUBSIDIARY) LIMITED
BREMWELL LIMITED
CHESTNUT HOLDINGS LTD
CYPRESS LTD
EBONY MANAGEMENT SERVICES LTD
KOA HOLDINGS LTD
LEBANON CEDAR LTD
LIME STONE MANAGEMENT SERVICES LTD
NEW STREET PROPERTY DEVELOPMENTS LTD
RAINEY HOTELS PROPERTIES UK LIMITED
RUSHYMEADOW LIMITED
SIERRAVILLE LIMITED
SOUBISE UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 4,444,038 4,444,038 3,584,653
Current Assets 2,856,665 2,856,665 3,088,647
Creditors Due Within One Year 2,831,071 2,831,071 3,085,467
Working Cap 25,594 25,594 3,180
Total Assets Less Current Liabilities 4,469,632 4,469,632 3,587,833
Long-term Liabilities 3,539,844 3,539,844 3,517,430
Net Assets 929,788 929,788 70,403
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 929,788 929,788 70,403
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 60.9% 60.9% 53.7%
Stocks Inventory - - -
Debtors 0.4% 0.4% 0.1%
Cash Bank In Hand - - -
Current Assets 39.1% 39.1% 46.3%
Creditors Due Within One Year 38.8% 38.8% 46.2%
Net Current Assets Liabilities 0.4% 0.4% 0.0%
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 12.7% 12.7% 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 61.2% 61.2% 53.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 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 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 7,300,703 7,300,703 6,673,300
Debt 6,370,915 6,370,915 6,602,897
Net Assets/Debt 929,788 929,788 70,403

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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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SSG INVESTMENTS LTD
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LONDON GUARDS HOTELS LIMITED
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MMG PROPERTIES LIMITED
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DOMINUS ALDGATE HOTEL LIMITED
1 LONDON STREET, READING, BERKSHIRE, W1T 6QR
WORKS MANAGEMENT LIMITED
173 CLEVELAND STREET, LONDON, W1T 6QR
PEARSON ANDERSON LONDON LIMITED
173 Cleveland Street, London, W1T 6QR
Document Filings
Confirmation statement made on 27 March 2026 with no updates
Confirmation statement made on 27 March 2025 with no updates
Confirmation statement made on 27 March 2024 with no updates
Registered office address changed from Sdc (2012) Ltd P/a Shah Dodhia & Co/173 Cleveland Street London W1T 6QR to 173 Cleveland Street London W1T 6QR on 20 September 2023
Confirmation statement made on 27 March 2023 with no updates
Confirmation statement made on 27 March 2022 with no updates
Confirmation statement made on 27 March 2021 with no updates
Confirmation statement made on 27 March 2020 with updates
Confirmation statement made on 27 March 2019 with no updates
Confirmation statement made on 27 March 2018 with no updates
Confirmation statement made on 27 March 2017 with updates
Annual return made up to 27 March 2016 with full list of shareholders
Annual return made up to 27 March 2015 with full list of shareholders
Annual return made up to 27 March 2014 with full list of shareholders
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