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C. C. Cooper (Lye) Limited

00913834

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WHITEHOUSE FARM WHITEHOUSE LANE, DUDLEY, DY3 4PE
Incorporated 23/08/1967

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Jack Andrew Whitlock

director · Since 26/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Miss Penny Louise Whitlock

director · Since 27/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 10 other boards

Persons with Significant Control

Andrew Whitlock Limited

75–100% shares
75–100% votes
Appoint directors

Whitehouse Farm, Whitehouse Lane, Dudley, DY3 4PE

Reg: 12026105 · England And Wales · Limited Company

Notified 27/07/2022

Former PSCs

Mrs Susan Michelle Allen

Ceased 27/07/2022

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 08/02/2011Registered 10/02/2011Satisfied 27/07/2022
charge
satisfied

MIDLAND BANK PLC

Created 10/06/1996Registered 11/06/1996Satisfied 27/07/2022
charge
satisfied

MIDLAND BANK PLC

Created 17/06/1986Registered 27/06/1986Satisfied 27/07/2022

CompanyRankvs 294+ SIC 93199 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£2.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.2M

Current Liabilities

£349k

Fixed Assets

£997k

2avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Signed by 1.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20256.33-£82k
20248.55-£107k
202311.70

Derived from filed accounts. Not audited figures.