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Cooke & Knight (Builders) Limited

01121681

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

25 LIMEKILNS, SHEFFIELD, S25 4FB
Incorporated 09/07/1973

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Anthony Leslie Cooke

director · Since 08/04/1992

BUILDER

BRITISH · ENGLAND · Age 80

Mr Alexander Leslie Cooke

secretary · Since 20/05/2002

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Anthony Leslie Cooke

25–50% shares
25–50% votes
Appoint directors

British · England · Age 80

25, Limekilns, Sheffield, S25 4FB

Notified 06/04/2016

Mr Alexander Leslie Cooke

25–50% shares
25–50% votes

British · England · Age 45

25, Limekilns, Sheffield, S25 4FB

Notified 31/12/2016

Charges6 outstanding

charge
outstanding

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 06/04/2010Registered 09/04/2010
charge
outstanding

CLYDESDALE BANK PLC

Created 14/05/2007Registered 16/05/2007
charge
outstanding

YORKSHIRE BANK PLC

Created 13/08/2003Registered 19/08/2003
charge
outstanding

YORKSHIRE BANK PLC

Created 28/08/1998Registered 04/09/1998
charge
outstanding

YORKSHIRE BANK PLC

Created 06/01/1992Registered 13/01/1992
charge
outstanding

YORKSHIRE BANK PLC

Created 06/10/1986Registered 07/10/1986

CompanyRankvs 11801+ SIC 41202 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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11801Cooke & Knight (Builders) Limited
66
How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 30/09/2025

Net Worth

£405k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£27k

Current Liabilities

£13k

Fixed Assets

£392k

Balance Sheet

Assets less current liabilities£405k
Signed by Mr Anthony Cooke 30th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£14k
20240.98+£6k
20231.66—

Derived from filed accounts. Not audited figures.