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G.E.Cook & Sons Limited

00689588

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

49/51A HIGH STREET, HALSTEAD, CO9 2JD
Incorporated 12/04/1961

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Richard George Cook

secretary · Since 31/01/1991

BRITISH · UNITED KINGDOM · Age 85

Also on 15 other boards

Mr Richard George Cook

director · Since 31/01/1991

PROPERTY MANAGEMENT AND INVESTMENT

BRITISH · UNITED KINGDOM · Age 85

Also on 15 other boards

Ms Julia Ann Selzer

director · Since 01/09/2017

RECORDS MANAGEMENT SPECIALIST

BRITISH · AUSTRALIA · Age 62

Mr Daniel Morton Cook

director · Since 22/06/2019

BUILDER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Rachel Ann Bayliss

director · Since 20/08/2020

OFFICE MANAGER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Clive Morton Cook

Significant control

British · United Kingdom · Age 88

Meadowbank, Ronald Road, Halstead, CO9 1NL

Notified 19/01/2017

Mr Richard George Cook

Significant control

British · United Kingdom · Age 85

Griffins, Little Maplestead Road, Halstead, CO9 3AR

Notified 19/01/2017

Former PSCs

Mr Eric Cook

Ceased 04/08/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 04/07/1979Registered 19/07/1979

CompanyRankvs 159+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.55× · 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 strength25/25 pts

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

Employees15/15 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

£6.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£967k

Working capital

Current Assets

£1.2M

Current Liabilities

£272k

Fixed Assets

£6.2M

Debtors

£29k

7avg. employees

Balance Sheet

Assets less current liabilities£7.1M
Signed by Mr Richard Cook Mrs Rachel Bayliss Mr Daniel Cook Mrs Julia Selzer 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.55+£0
20254.55+£31k
20245.91+£17k
20234.86+£25k
20225.25+£22k
20216.24+£91k
20206.63+£124k
20195.05+£121k
20184.65—

Derived from filed accounts. Not audited figures.