Company Overview
Cool Street Ltd is a Dissolved Private Limited Company.
Registered Address

Cameron Lodge Lochmanor Park, 7 The Holdings, Leadketty, Perthshire, PH2 0QN
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Companies House Data
Company NameCOOL STREET LTD
Company NumberSC463805
Registered Office AddressCameron Lodge Lochmanor Park
 7 The Holdings
 PH2 0QN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/11/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date30/06/2019
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Previous Company NameChanged Date
BGARD RIGGING AND DRIVING LIMITED02 Mar 2015
Directors & Members
Brian Gardiner - Director
(British, 65 years old, born February 1961)
Appointed 15 November 2013
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Brian Gardiner
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Balance Sheet
Fixed Assets 0 546 7,353
Current Assets 2,044 9,756 10,787
Creditors Due Within One Year 1,250 4,556 3,113
Working Cap 794 5,200 7,674
Total Assets Less Current Liabilities 794 5,746 15,027
Long-term Liabilities 0 0 5,053
Net Assets 794 5,746 9,974
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 794 5,746 9,974
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 5.3% 40.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 94.7% 59.5%
Creditors Due Within One Year 61.2% 44.2% 17.2%
Net Current Assets Liabilities 38.8% 50.5% 42.3%
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 38.8% 55.8% 55.0%
Capital Employed - - -
Total Assets Less Current Liabilities 38.8% 55.8% 82.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2018 30-Jun-2017
Liquidity Ratio 1.6 2.1 3.5
Solvency Ratio 1.6 2.3 2.2
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-2019 30-Jun-2018 30-Jun-2017
Assets 2,044 10,302 18,140
Debt 1,250 4,556 8,166
Net Assets/Debt 794 5,746 9,974
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 30 November 2019 to 30 June 2019
Confirmation statement made on 15 November 2018 with updates
Confirmation statement made on 15 November 2017 with updates
Director's details changed for Mr Brian Gardiner on 15 November 2017
Change of details for Mr Brian Gardiner as a person with significant control on 15 November 2017
Registered office address changed from Flat D Buchanan House Hatton Road Rattray Blairgowrie Perth PH10 7AW to Cameron Lodge Lochmanor Park 7 the Holdings Leadketty Perthshire PH2 0QN on 4 January 2017
Confirmation statement made on 15 November 2016 with updates
Annual return made up to 15 November 2015 with full list of shareholders
Director's details changed for Brian Gardiner on 12 August 2015
Registered office address changed from 17 Park Neuk Blairgowrie Perthshire PH10 6NZ to Flat D Buchanan House Hatton Road Rattray Blairgowrie Perth PH10 7AW on 12 August 2015
Certificate of change of name
Annual return made up to 15 November 2014 with full list of shareholders
Registered office address changed from 72 Glen Clova Drive Cumbernauld Glasgow G68 0DZ Scotland on 5 March 2014
Registered office address changed from 17 Park Neuk Blairgowrie Perthshire PH10 6NZ Scotland on 1 December 2013
Incorporation

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