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B.Cooke & Son,Limited

00224604

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

58/59 MARKET PLACE, HU1 1RH
Incorporated 23/09/1927

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

52220
Service activities incidental to water transportation

Officers

Sean Birch

secretary · Since 27/05/2005

British

Sheena Dean Fiona Paddison

director · Since 29/07/2021

British

Mihindukulasuriya Weerasingha Indrika Priyankari Marguerite Perera

director · Since 01/08/2011

British

Former

Michael Paul Plaxton

secretary · Resigned 27/05/2005

Raymond Stuart Brown

director · Resigned 24/08/1996

Alfred George Hopper

director · Resigned 31/03/2003

Patricia Dean Mac Pherson

director · Resigned 01/06/2024

Michael Paul Plaxton

director · Resigned 27/05/2005

Nesta Dean Yonge

director · Resigned 30/12/2019

CompanyRankvs 320+ SIC 52220 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£419k

Balance sheet strength

Cash

£351k

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£626k

Current Liabilities

£217k

Fixed Assets

£10k

Debtors

£98k

6avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£420k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.89

Derived from filed accounts. Not audited figures.