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W.L.Cooke(Precision Tools)Limited

00455990

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

RIVERSIDE HOUSE, ROMFORD, RM7 7DN
Incorporated 23/06/1948

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/03/2025

Due 22/03/2026

Overdue

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Valerie Ann Stone

secretary · Since 08/03/1992

BRITISH · UNITED KINGDOM · Age 86

Also on 1 other board

Mrs Valerie Ann Stone

director · Since 08/03/1992

DIRECTOR & SECRETARY

BRITISH · ENGLAND · Age 86

Also on 1 other board

Mr Michael Peter Stone

director · Since 22/12/1998

SALES MANAGER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mrs Valerie Ann Stone

50–75% shares
50–75% votes

British · United Kingdom · Age 86

Riverside House, 1-5 Como Street, Romford, RM7 7DN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/10/1991Registered 05/11/1991

CompanyRankvs 5300+ SIC 47190 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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.

Employees9/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£398k

Balance sheet strength

Cash

£276

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

Current Liabilities

£44k

2avg. employees

Balance Sheet

Assets less current liabilities£539k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£1k
2024+£47k
2023-£4k
2022+£12k
2021+£14k
20200.01-£20k
20190.26+£12k

Derived from filed accounts. Not audited figures.