R E Cooke Limited
00473063
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 30/03/1991
ADMINISTRATION DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 11 other boards
secretary · Since 10/04/1997
BRITISH · ENGLAND · Age 66
Also on 11 other boards
director · Since 29/07/2010
RETIRED
IRISH · NORTHERN IRELAND · Age 81
Also on 1 other board
Persons with Significant Control
Mr Harvey Martin Cooke
British · England · Age 63
Brunel Drive, Burton On Trent, DE13 0BY
Notified 30/03/2017
Ms Rebecca Elizabeth Mallinson
British · England · Age 66
Brunel Drive, Burton On Trent, DE13 0BY
Notified 30/03/2017
Charges1 outstanding
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CompanyRankvs 763+ SIC 25620 peers63
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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
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
£1.8M
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£812k
Current Liabilities
£821k
Fixed Assets
£1.9M
Debtors
£590k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | -£212k |
| 2024 | 1.32 | +£66k |
| 2023 | 1.12 | +£38k |
| 2022 | 1.28 | -£68k |
| 2021 | 1.25 | -£135k |
| 2020 | 1.31 | -£92k |
| 2019 | 1.29 | +£38k |
| 2017 | 1.01 | — |
Derived from filed accounts. Not audited figures.