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D.J. Cook (Builders) Limited

00712557

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)
  • 6 outstanding charges (-10)

Details

39 QUEEN VICTORIA AVENUE, HOVE, BN3 6XA
Incorporated 10/01/1962

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Mary Jane Cook

secretary · Since 30/09/1991

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mr David John Cook

director · Since 30/09/1991

BUILDER

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mrs Mary Jane Cook

director · Since 30/09/1991

SECRETARY

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Persons with Significant Control

Mrs Victoria Louise Newlyn

25–50% shares

British · England · Age 45

39, Queen Victoria Avenue, Hove, BN3 6XA

Notified 14/03/2019

Mr Antony David Cook

25–50% shares

British · England · Age 43

39, Queen Victoria Avenue, Hove, BN3 6XA

Notified 14/03/2019

Mrs Lucy Hanson

25–50% shares

British · England · Age 48

39, Queen Victoria Avenue, Hove, BN3 6XA

Notified 14/03/2019

Former PSCs

Mr David John Cook

Ceased 14/03/2019

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2016Registered 17/05/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2013Registered 31/01/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2013Registered 30/01/2013
charge
outstanding

MIDLAND BANK PLC

Created 24/09/1984Registered 26/09/1984
charge
outstanding

MIDLAND BANK LTD

Created 07/10/1968Registered 17/10/1968
charge
outstanding

MIDLAND BANK LTD

Created 06/06/1966Registered 14/06/1966

CompanyRankvs 6258+ SIC 41202 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 33.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6258D.J. Cook (Builders) Limited
73
How is this score calculated?
Financial strength21/25 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 31/03/2025

Net Worth

£58k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£24k

Current Liabilities

£710

Debtors

£15k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202533.28+£0
2024Infinity+£0
20233.04+£0
20220.62+£0
20210.70+£0
20200.80—

Derived from filed accounts. Not audited figures.