Company Overview
Occo Coolers (Telford) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 June 2006, so this is a well established company. Occo Coolers (Telford) Ltd has been in business for 19 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Unit 19, St Georges Road Industrial, Estate, Donnington, Telford, Shropshire, TF2 7QZ
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Companies House Data
Company NameOCCO COOLERS (TELFORD) LTD
Company Number05838357
Registered Office AddressUnit 19
 St Georges Road Industrial
 TF2 7QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/07/2017
Returns Last Made Up Date06/06/2016
Directors & Members
Show Resigned
Allan Cunningham - Director
(British, 63 years old, born March 1963)
Appointed 06 June 2006
 Active
David Hunter - Director
(British, 45 years old, born February 1981)
Appointed 09 August 2024
 Active
Secretaries
Show Resigned
Allan Cunningham - Secretary
(British)
Appointed 16 October 2007
 Active
Other Company Directorships
Allan Cunningham
No companies found
David Hunter
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 3,419 3,419 4,370
Current Assets 122,504 122,504 157,468
Creditors Due Within One Year 54,147 54,147 68,740
Working Cap 68,357 68,357 88,728
Total Assets Less Current Liabilities 71,776 71,776 93,098
Long-term Liabilities 41,918 41,918 41,059
Net Assets 29,858 29,858 52,039
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 29,858 29,858 52,039
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 2.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.3% 97.3% 97.3%
Creditors Due Within One Year 43.0% 43.0% 42.5%
Net Current Assets Liabilities 54.3% 54.3% 54.8%
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 23.7% 23.7% 32.2%
Capital Employed - - -
Total Assets Less Current Liabilities 57.0% 57.0% 57.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.3 2.3 2.3
Solvency Ratio 1.3 1.3 1.5
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 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 125,923 125,923 161,838
Debt 96,065 96,065 109,799
Net Assets/Debt 29,858 29,858 52,039

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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
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HOOMES FURNITURE LIMITED
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INDUSTRIAL WELD-MACHINE REPAIRS LIMITED
Unit 29 St Georges Rd Ind Est, Donnington, Telford, Shropshire, TF2 7QZ
DENMARK PRODUCTS LIMITED
3 The Courtyard Harris Business Park Hanbury Road, Stoke Prior, Bromsgrove, TF2 7QZ
PRESHUNT LIMITED
UNIT 25 ST. GEORGES ROAD INDUSTRIAL ESTATE, DONNINGTON, TELFORD, SHROPSHIRE, TF2 7QZ
CHAIRS AND SPARES
Unit 3 St. Georges Road Industrial Estate, Donnington, Telford, Shropshire, TF2 7QZ
SWITCHPLAN LIMITED
Unit 17 St Georges Road Industrial Estate, Telford, Shropshire, TF2 7QZ
POWER HOUSE GYM (UK) LTD
UNIT 23 ST GEORGES ROAD DONNINGTON, TELFORD, SHROPS, TF2 7QZ
HEAD TECHNIQUE LTD
UNIT 14 & 15, ST GEORGES RD IND ESTATE, ST GEORGES RD, TELFORD, SHROPSHIRE, TF2 7QZ
Document Filings
Confirmation statement made on 6 June 2025 with updates
Change of details for Mr Allan Cunningham as a person with significant control on 3 December 2024
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Appointment of Mr David Hunter as a director on 9 August 2024
Termination of appointment of Robert George Withington as a director on 29 July 2024
Cessation of Robert George Withington as a person with significant control on 29 July 2024
Confirmation statement made on 6 June 2024 with no updates
Confirmation statement made on 6 June 2023 with no updates
Change of details for Mr Allan Cunningham as a person with significant control on 18 June 2022
Confirmation statement made on 6 June 2022 with no updates
Notification of Robert George Withington as a person with significant control on 6 April 2016
Confirmation statement made on 6 June 2021 with no updates
Confirmation statement made on 6 June 2020 with no updates
Confirmation statement made on 6 June 2019 with no updates
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