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A.E. Cook Limited

01100388

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

6 FOUNDRY SQUARE, LEICESTER, LE1 3WW
Incorporated 07/03/1973

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Parker

director · Since 01/08/2016

NONE

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Robin David Parker

director · Since 01/08/2016

NONE

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Parkers Investments Llp

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

6, Foundry Square, Leicester, LE1 3WW

Reg: Oc361523 · Companies House · Limited Liability Partnership

Notified 26/06/2019

Former PSCs

Parker Motor Services Limited

Ceased 26/06/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/11/2024Registered 19/11/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2016Registered 10/08/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2016Registered 04/08/2016

CompanyRankvs 23295+ SIC 68209 peers
63

Financial strength45th percentile among SIC peers · 11/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23295A.E. Cook Limited
73
How is this score calculated?
Financial strength11/25 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.

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 31/12/2024

Net Worth

£302

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£346k

Current Liabilities

£62k

Debtors

£168k

2avg. employees

Tax at Year End(2023)

Corp tax£30k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20245.61
20238.85

Derived from filed accounts. Not audited figures.