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T. Cook & Son (Farmers) Limited

00506786

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 16 outstanding charges (-10)

Details

Kenby Farm, Owstwick, Roos, Withernsea, HU12 0LH
Incorporated 08/04/1952

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
43999
Specialised construction activities
49410
Freight transport by road

Officers

Max Jonathan Cook

director · Since 27/06/1996

British · England · Age 69

Thomas Andrew Cook

director · Since 27/06/1996

British · England · Age 77

James Jonathan Cook

director · Since 09/07/2012

British · United Kingdom · Age 44

Thomas Alexander Cook

director · Since 09/07/2012

British · United Kingdom · Age 46

Former

Dorothy Cook

secretary · Resigned 21/01/2016

Charlotte Amanda Green

secretary · Resigned 02/01/2018

Persons with Significant Control

Mr Thomas Andrew Cook

25–50% shares
25–50% votes

British · England · Age 77

Kenby Farm, Owstwick, Withernsea, HU12 0LH

Notified 06/04/2016

Mr Max Jonathan Cook

25–50% shares
25–50% votes

British · England · Age 69

Kenby Farm, Owstwick, Withernsea, HU12 0LH

Notified 06/04/2016

Charges16 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/2025Registered 27/11/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2025Registered 04/11/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2025Registered 04/11/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2015Registered 25/11/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2015Registered 08/05/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2009Registered 19/12/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/1997Registered 30/10/1997
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 31/08/1995Registered 09/09/1995
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 22/12/1993Registered 07/01/1994
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 22/12/1993Registered 07/01/1994
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 09/11/1984Registered 20/11/1984
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/09/1982Registered 08/09/1982
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/1982Registered 05/04/1982
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION LTD

Created 17/05/1978Registered 05/06/1978
charge
satisfied

THE LANDS IMPROVEMENT COMPANY.

Created 10/01/1974Registered 14/01/1974Satisfied 23/12/1993
charge
outstanding

AGRICULTURAL MORTGAGE CORPORATION LTD

Created 10/12/1971Registered 30/12/1971
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION LTD.

Created 28/02/1966Registered 11/03/1966

Change History

officer appointed → COOK, Thomas Andrew
2026-06-07
officer appointed → COOK, James Jonathan
2026-06-07
officer appointed → COOK, Max Jonathan
2026-06-07
officer appointed → COOK, Thomas Alexander
2026-06-07
status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → Kenby Farm, Owstwick
2026-06-07

KENBY FARM, OWSTWICK

post town → Withernsea
2026-06-07

WITHERNSEA

CompanyRankvs 929+ SIC 01110 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
7Oaklands Farm Eggs Limited
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929T. Cook & Son (Farmers) Limited
70
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.

Employees14/15 pts

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

Liquidity6/20 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

£11.1M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£467k

Working capital

Current Assets

£475k

Current Liabilities

£942k

Fixed Assets

£12.7M

Debtors

£232k

12avg. employees-2

Balance Sheet

Assets less current liabilities£12.2M
Signed by Mr T A Cook 6th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£10.3M
20240.67+£82k
20230.63-£124k
20220.80+£203k
20210.64—

Derived from filed accounts. Not audited figures.