Howard S. Cooke & Co. (Holdings) Limited
00371167
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
director · Since 03/12/1991
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 13 other boards
director · Since 01/04/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 17 other boards
Persons with Significant Control
Mr Howard Robert Seymour Cooke
British · England · Age 64
Arrow Road, Worcs, B98 8PA
Notified 14/11/2016
Mrs Edwina Mary Turner
British · England · Age 69
Arrow Road, Redditch, B98 8PA
Notified 31/03/2026
Charges0 outstanding
MIDLAND BANK LIMITED
CompanyRankvs 37+ SIC 25720 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£9.7M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Net Current Assets
£3.4M
Working capital
Current Assets
£4.5M
Current Liabilities
£1.1M
Fixed Assets
£6.3M
Debtors
£902k
Cost of Sales
£3.7M
Admin Expenses
£1.7M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.14 | +£226k |
| 2024 | 7.82 | — |
Derived from filed accounts. Not audited figures.