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J.W. Cook Estates Limited

00572633

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

43 QUEEN VICTORIA AVENUE, HOVE, BN3 6XA
Incorporated 09/10/1956

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Margaret Allison Rawlings

secretary · Since 25/09/1991

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Mrs Margaret Allison Rawlings

director · Since 25/09/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Persons with Significant Control

Mar Holdings Limited

75–100% shares
75–100% votes

15, West Street, Brighton, BN1 2RL

Reg: 07145526 · England And Wales · Limited Company

Notified 12/10/2022

Former PSCs

Mrs Margaret Allison Rawlings

Ceased 12/10/2022

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2015Registered 14/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2015Registered 06/03/2015
charge
satisfied

HSBC BANK PLC

Created 12/04/2010Registered 15/04/2010Satisfied 17/04/2015
charge
satisfied

HSBC BANK PLC

Created 12/04/2010Registered 15/04/2010Satisfied 06/05/2015
charge
outstanding

MIDLAND BANK LTD

Created 25/12/1964Registered 12/01/1965

CompanyRankvs 32083+ SIC 68209 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32083J.W. Cook Estates Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£647k

Current Liabilities

£662k

Fixed Assets

£6.9M

Debtors

£448k

2avg. employees

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£6.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£614k
20240.30+£15k
20230.38+£192k
20220.36+£378k
20210.27+£55k
20200.26-£120k
20190.19—

Derived from filed accounts. Not audited figures.