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Cooke Brothers Limited

00521209

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NORTHGATE, WALSALL, WS9 8TL
Incorporated 30/06/1953

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr David Norman Cooke

director · Since 29/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 8 other boards

Mr Philip Edward Cooke

director · Since 29/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr David Norman Cooke

secretary · Since 12/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 8 other boards

Mr Timothy James Cooke

director · Since 07/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr David Norman Cooke

25–50% shares

British · England · Age 76

Northgate, Walsall, WS9 8TL

Notified 30/06/2016

Mr Philip Edward Cooke

25–50% shares

British · England · Age 71

Northgate, Walsall, WS9 8TL

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

PHOENIX 1872 LIMITED

Created 01/07/2004Registered 15/07/2004
charge
satisfied

J T BATEMAN & CO LIMITED

Created 24/02/2000Registered 04/03/2000Satisfied 07/05/2009
charge
satisfied

C.N. COOKE · M.E. COOKE

Created 23/03/1965Registered 06/04/1965Satisfied 23/07/2004

CompanyRankvs 1414+ SIC 25990 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.27× · 20/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity20/20 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

£2.1M

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£463k

Fixed Assets

£91k

Debtors

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.27+£0
20255.27-£37k
20244.66+£138k
20233.60—

Derived from filed accounts. Not audited figures.