Company Overview
Aerocool Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 May 2009, so this is a well established company. Aerocool Limited has been in business for 16 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Unit 2A Swordfish Business Park Swordfish Close, Higgins Lane, Burscough, Lancashire, L40 8JW
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Companies House Data
Company NameAEROCOOL LIMITED
Company Number06902098
Registered Office AddressUnit 2a Swordfish Business Park Swordfish Close
 Higgins Lane
 L40 8JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/2009
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/06/2017
Returns Last Made Up Date11/05/2016
Previous Company NameChanged Date
HAFEZ & JONES LIMITED24 Nov 2009
Directors & Members
Show Resigned
Christopher Andrews - Director
(British, 34 years old, born October 1992)
Appointed 13 November 2025
 Active
Antony Hafez - Director
(British, 62 years old, born December 1964)
Appointed 11 May 2009
 Active
Daniel Hafez - Director
(British, 31 years old, born June 1995)
Appointed 13 November 2025
 Active
Adam Wright - Director
(British, 46 years old, born February 1980)
Appointed 13 November 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Andrews
No companies found
Antony Hafez
AEROCOOL AIR CONDITIONING LIMITED
HAFEZ & JONES LIMITED
T.D.I INVESTMENTS LIMITED
TIE ENGINEERING LIMITED
Daniel Hafez
AEROCOOL HOLDINGS LTD
D.M. HAFEZ LTD
Adam Wright
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 42,371 42,371 84,750
Current Assets 1,999,365 1,999,365 1,636,915
Creditors Due Within One Year 1,279,101 1,279,101 1,234,852
Working Cap 720,264 720,264 402,063
Total Assets Less Current Liabilities 762,635 762,635 486,813
Long-term Liabilities 215,938 215,938 31,145
Net Assets 546,697 546,697 455,668
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 546,697 546,697 455,668
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 2.1% 2.1% 4.9%
Stocks Inventory - - -
Debtors 41.4% 41.4% 67.5%
Cash Bank In Hand 37.4% 37.4% 12.6%
Current Assets 97.9% 97.9% 95.1%
Creditors Due Within One Year 62.6% 62.6% 71.7%
Net Current Assets Liabilities 35.3% 35.3% 23.4%
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 26.8% 26.8% 26.5%
Capital Employed - - -
Total Assets Less Current Liabilities 37.4% 37.4% 28.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Liquidity Ratio 1.6 1.6 1.3
Solvency Ratio 1.4 1.4 1.4
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 30-Apr-2025 30-Apr-2021 30-Apr-2020
Assets 2,041,736 2,041,736 1,721,665
Debt 1,495,039 1,495,039 1,265,997
Net Assets/Debt 546,697 546,697 455,668

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
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Document Filings
Confirmation statement made on 27 January 2026 with updates
Purchase of own shares.
Resolutions
Appointment of Mr Daniel Marc Hafez as a director on 13 November 2025
Appointment of Mr Adam James Wright as a director on 13 November 2025
Appointment of Mr Christopher Geoffrey Andrews as a director on 13 November 2025
Notification of Aerocool Holdings Limited as a person with significant control on 13 November 2025
Cessation of Iain Gareth Jones as a person with significant control on 13 November 2025
Cessation of Antony Colin Hafez as a person with significant control on 13 November 2025
Termination of appointment of Iain Gareth Jones as a director on 13 November 2025
Confirmation statement made on 27 January 2025 with no updates
Confirmation statement made on 27 January 2024 with no updates
Confirmation statement made on 27 January 2023 with updates
Confirmation statement made on 11 May 2022 with no updates
Change of details for Mr Iain Gareth Jones as a person with significant control on 26 October 2021
Change of details for Mr Antony Colin Hafez as a person with significant control on 26 October 2021
Confirmation statement made on 11 May 2021 with updates
Statement of capital following an allotment of shares on 31 March 2020
Statement of capital following an allotment of shares on 31 March 2020
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