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Harcooke Investment Company Limited

00627467

active
Private Limited Company
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)
  • 10 outstanding charges (-10)

Details

THE COURTYARD OFFICE, HENLEY ON THAMES, RG9 2BG
Incorporated 05/05/1959

Compliance

Last accounts

28/03/2025

micro entity

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

68310
Real estate agencies

Officers

Mr David Harold Cooke

director · Since 01/09/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 13 other boards

Mr David Cooke

secretary · Since 26/06/2020

Persons with Significant Control

Mr David Harold Cooke

75–100% shares
75–100% votes

British · England · Age 70

The Courtyard Office, 16 Bell Street, Henley On Thames, RG9 2BG

Notified 30/06/2016

Former PSCs

Mr Harold Trevor Merriman Cooke

Ceased 18/05/2018

Charges10 outstanding

charge
outstanding

ANGLO IRISH ASSET FINANCE PLC TRADING AS ANGLO IRISH DEVELOPMENT FINANCE

Created 13/11/2003Registered 18/11/2003
charge
satisfied

NORTHERN ROCK PLC

Created 22/02/2002Registered 28/02/2002Satisfied 28/11/2003
charge
satisfied

NORTHERN ROCK PLC

Created 08/02/2002Registered 13/02/2002Satisfied 28/11/2003
charge
satisfied

NORTHERN ROCK PLC

Created 08/02/2002Registered 13/02/2002Satisfied 28/11/2003
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/1997Registered 30/01/1997Satisfied 06/09/2000
charge
outstanding

BARCLAYS BANK PLC

Created 24/01/1997Registered 30/01/1997
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/1997Registered 30/01/1997Satisfied 06/09/2000
charge
outstanding

BARCLAYS BANK PLC

Created 24/01/1997Registered 30/01/1997
charge
outstanding

BARCLAYS BANK PLC

Created 24/01/1997Registered 30/01/1997
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/1997Registered 30/01/1997Satisfied 20/02/2002
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/1997Registered 30/01/1997Satisfied 20/02/2002
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/1997Registered 30/01/1997Satisfied 20/02/2002
charge
satisfied

MIDLAND BANK PLC

Created 26/09/1996Registered 03/10/1996Satisfied 06/09/2000
charge
outstanding

MIDLAND BANK PLC

Created 26/09/1996Registered 03/10/1996
charge
outstanding

MIDLAND BANK PLC

Created 09/10/1989Registered 20/10/1989
charge
outstanding

MIDLAND BANK PLC

Created 09/10/1989Registered 20/10/1989
charge
outstanding

MIDLAND BANK PLC

Created 09/10/1989Registered 20/10/1989
charge
outstanding

MIDLAND BANK PLC

Created 06/06/1989Registered 08/06/1989
charge
satisfied

MIDLAND BANK PLC

Created 06/06/1989Registered 08/06/1989Satisfied 02/06/1998
charge
outstanding

MIDLAND BANK PLC

Created 06/06/1989Registered 08/06/1989
charge
satisfied

MIDLAND BANK PLC

Created 23/12/1988Registered 03/01/1989Satisfied 01/11/1990
charge
satisfied

MIDLAND BANK PLC

Created 23/12/1988Registered 03/01/1989Satisfied 06/09/2000
charge
satisfied

MIDLAND BANK PLC

Created 23/12/1988Registered 03/01/1989Satisfied 06/09/2000
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/1988Registered 08/09/1988Satisfied 01/11/1990
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/1988Registered 15/04/1988Satisfied 01/11/1990
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/1988Registered 15/04/1988Satisfied 01/11/1990
charge
satisfied

FULTON LEASING LIMITED

Created 10/12/1987Registered 14/12/1987Satisfied 01/11/1990
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED.

Created 31/12/1986Registered 31/12/1986Satisfied 01/11/1990

CompanyRankvs 3147+ SIC 68310 peers
64

Financial strength73th percentile among SIC peers · 18/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3147Harcooke Investment Company Limited
74
How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 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 28/03/2025

Net Worth

£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£25k

Current Liabilities

£4k

Fixed Assets

£2

1avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.65-£121k
2024—-£300

Derived from filed accounts. Not audited figures.