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B.Cooke & Son,Limited

00224604

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

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

Ms Mihindukulasuriya Weerasingha Indrika Priyankari M Perera

director · Since 01/08/2011

COMPANY MANAGER

BRITISH · UNITED KINGDOM · Age 63

Mrs Sheena Dean Fiona Paddison

director · Since 29/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

The Executors Of Patricia Dean Macpherson

25–50% shares

British · England · Age 98

58/59 Market Place, HU1 1RH

Notified 27/09/2016

Mrs Sheena Dean Fiona Paddison

25–50% shares

British · United Kingdom · Age 74

Pond House, Kiln Lane, Henley-On-Thames, RG9 4EJ

Notified 16/03/2021

Mihindukulasuriya Weerasingha Indrika Priyankari Marguerite Perera

Significant control

British · England · Age 63

58/59 Market Place, HU1 1RH

Notified 26/09/2021

Former PSCs

The Executors Of Nesta Dean Yonge Deaceased

Ceased 16/03/2021

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/12/1995Registered 03/01/1996

CompanyRankvs 25+ SIC 52220 peers
75

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
Outstanding charges -10
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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.

Risk deductions

Outstanding charges: -10 pts

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-1

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£64k
20232.84-£21k
20223.37-£35k
20213.44+£9k
20203.32-£12k
20193.54

Derived from filed accounts. Not audited figures.