Company Overview
Cool Gardens Maintenance Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 August 2010, so this is a well established company. Cool Gardens Maintenance Limited has been in business for 15 years and 8 months. The accounts status is micro entity and the accounts are next due on Friday 29 May 2026.
Registered Address

Penn Bottom Farm Penn Bottom, Penn, High Wycombe, HP10 8PH
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Companies House Data
Company NameCOOL GARDENS MAINTENANCE LIMITED
Company Number07334888
Registered Office AddressPenn Bottom Farm Penn Bottom
 Penn
 HP10 8PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/08/2010
Accounting Reference Date Day29
Accounting Reference Date Month8
Accounts Next Due Date29/05/2026
Accounts Last Made Up Date29/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date31/08/2016
Returns Last Made Up Date03/08/2015
Directors & Members
Show Resigned
Carl Asquith - Director
(British, 53 years old, born February 1973)
Appointed 03 August 2010
 Active
Ruth Marshall - Director
(British, 63 years old, born May 1963)
Appointed 03 August 2010
 Active
Tobias Robinson - Director
(British, 61 years old, born January 1965)
Appointed 03 August 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Carl Asquith
CGLA PROJECTS LIMITED
COOL GARDENS LANDSCAPING LIMITED
Ruth Marshall
COOL GARDENS DESIGN LIMITED
COOL GARDENS LANDSCAPING LIMITED
COOL INTERIORS LIMITED
MERCATOR PARTNERS LIMITED
WARM GROUND LTD.
Tobias Robinson
AVANTI SPACE 3 LIMITED
AVANTI SPACE 4 LIMITED
COOL GARDENS LANDSCAPING 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 29-Aug-2024 29-Aug-2022 29-Aug-2021
Balance Sheet
Fixed Assets -6,543 -6,543 -633
Current Assets 110,327 110,327 58,276
Creditors Due Within One Year 88,205 88,205 39,001
Working Cap 22,122 22,122 19,275
Total Assets Less Current Liabilities 15,579 15,579 18,642
Long-term Liabilities 0 0 0
Net Assets 15,579 15,579 18,642
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,579 15,579 18,642
Common Size Financial Analysis Unlock full report
Accounts Date 29-Aug-2024 29-Aug-2022 29-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets -6.3% -6.3% -1.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 106.3% 106.3% 101.1%
Creditors Due Within One Year 85.0% 85.0% 67.7%
Net Current Assets Liabilities 21.3% 21.3% 33.4%
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 15.0% 15.0% 32.3%
Capital Employed - - -
Total Assets Less Current Liabilities 15.0% 15.0% 32.3%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Aug-2024 29-Aug-2022 29-Aug-2021
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 1.2 1.2 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 29-Aug-2024 29-Aug-2022 29-Aug-2021
Assets 103,784 103,784 57,643
Debt 88,205 88,205 39,001
Net Assets/Debt 15,579 15,579 18,642

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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
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 LANDSCAPING LIMITED
PENN BOTTOM FARM PENN BOTTOM, PENN, HIGH WYCOMBE, HP10 8PH
Document Filings
Confirmation statement made on 31 March 2026 with updates
Confirmation statement made on 31 March 2025 with updates
Confirmation statement made on 3 August 2024 with updates
Confirmation statement made on 3 August 2023 with updates
Director's details changed for Mr Carl Howard Asquith on 2 June 2023
Change of details for Mr Carl Howard Asquith as a person with significant control on 20 December 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 3 August 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
Previous accounting period shortened from 30 August 2020 to 29 August 2020
Confirmation statement made on 3 August 2021 with no updates
Confirmation statement made on 3 August 2020 with no updates
Previous accounting period shortened from 31 August 2019 to 30 August 2019
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 3 August 2019 with no updates
Notification of Carl Asquith as a person with significant control on 1 January 2018
Notification of Philip Lindfield as a person with significant control on 1 January 2018
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