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Cooksey'S Estates Limited

00334636

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

20 DINGLE ROAD, STOURBRIDGE, DY9 0RS
Incorporated 13/12/1937

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jane Goulding

secretary · Since 23/05/1991

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Miss Helen Bibbey

director · Since 20/06/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mrs Jane Goulding

director · Since 02/10/2012

CUSTOMER SERVICE EXECUTIVE

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Jane Goulding

25–50% shares

British · United Kingdom · Age 66

The Wooded Dell, Dingle Road, Stourbridge, DY9 0RS

Notified 01/12/2016

Miss Helen Bibbey

50–75% shares

British · United Kingdom · Age 71

20, Dingle Road, Stourbridge, DY9 0RS

Notified 01/12/2016

Charges2 outstanding

charge
outstanding

G.R. DAVIES & CO LTD

Created 09/03/1970Registered 20/03/1970
charge
outstanding

G R DAVIES AND CO LTD

Created 14/12/1966Registered 28/12/1966

CompanyRankvs 3282+ SIC 68209 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 24.82× · 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 strength24/25 pts

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

Employees12/15 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

£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£553k

Working capital

Current Assets

£576k

Current Liabilities

£23k

Fixed Assets

£881k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202524.82

Derived from filed accounts. Not audited figures.