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T. Cook & Son (Farmers) Limited

00506786

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

KENBY FARM, OWSTWICK, 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

James Jonathan Cook

director · Since 09/07/2012

British

Max Jonathan Cook

director · Since 27/06/1996

British

Thomas Alexander Cook

director · Since 09/07/2012

British

Thomas Andrew Cook

director · Since 27/06/1996

British

Former

Dorothy Cook

secretary · Resigned 21/01/2016

Charlotte Amanda Green

secretary · Resigned 02/01/2018

Paul Kennington Cook

director · Resigned 14/12/2009

Phylis Mary Cook

director · Resigned 28/06/1996

Roger Nicholas Cook

director · Resigned 14/12/2009

Thomas Kennington Cook

director · Resigned 22/11/2007

CompanyRankvs 9670+ SIC 01110 peers
74

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
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967T. 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.

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—

Derived from filed accounts. Not audited figures.