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Tony Cook Limited

01162617

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SKIRLAUGH GARDEN AND AQUATIC CENTRE HULL ROAD, HULL, HU11 5AH
Incorporated 11/03/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores
47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
81300
Landscape service activities

Officers

Vanston Anthony Cook

director · Since 20/05/1996

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Paul Tuckey

director · Since 04/09/2020

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Tony Cook Group (Holdings) Limited

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

Skirlaugh Garden & Aquatic Centre, Hull Road, Hull, HU11 5AH

Reg: 11811944 · Register Of Companies For England And Wales · Limited Company

Notified 17/07/2020

Former PSCs

Mr Antony Denis Geldard Cook

Ceased 10/10/2018

Mrs Susan Cook

Ceased 17/07/2020

Mr Vanston Anthony Cook

Ceased 17/07/2020

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/06/2017Registered 19/06/2017
charge
satisfied

HSBC BANK PLC

Created 21/06/2012Registered 28/06/2012Satisfied 15/10/2024
charge
outstanding

MIDLAND BANK PLC

Created 22/10/1982Registered 01/11/1982
charge
satisfied

LLOYDS BANK LTD

Created 22/06/1978Registered 12/07/1978Satisfied 07/03/2012

CompanyRankvs 581+ SIC 47520 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength24/25 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.

Liquidity6/20 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

£1.6M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£647k

Working capital

Current Assets

£982k

Current Liabilities

£1.6M

Fixed Assets

£2.6M

Debtors

£454k

112avg. employees+5

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£2k
20230.61+£84k
20210.75+£128k
20210.89-£751k
20200.86+£424k
20190.80+£106k
20180.83

Derived from filed accounts. Not audited figures.