Back to search

D.A. Cook (Builders) Limited

01180705

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

SABERTON FARM BECKFORD ROAD, EVESHAM, WR11 7QW
Incorporated 13/08/1974

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Donald Anthony Cook

director · Since 28/02/1992

BUILDER

BRITISH · UNITED KINGDOM · Age 81

Also on 12 other boards

Mr Joseph Lee Cook

director · Since 22/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Donald Anthony Cook

50–75% shares

British · United Kingdom · Age 81

Saberton Farm, Beckford Road, Evesham, WR11 7QW

Notified 06/04/2016

Former PSCs

Mrs Penelope Susan Cook

Ceased 30/03/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 05/11/2004Registered 05/11/2004Satisfied 19/01/2011
charge
satisfied

TSB BANK PLC

Created 14/07/1995Registered 20/07/1995Satisfied 16/12/2010
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 28/02/1991Registered 08/03/1991Satisfied 25/07/1997
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/1990Registered 13/02/1990Satisfied 16/12/2010
charge
satisfied

AEGON INSURANCE COMPANY (UK) LIMITED

Created 06/04/1989Registered 10/04/1989Satisfied 16/12/2010
charge
satisfied

HILL SAMUEL & CO. LIMITED

Created 08/09/1988Registered 12/09/1988Satisfied 16/12/2010
charge
satisfied

HILL SAMUEL & CO. LIMITED

Created 16/03/1988Registered 25/03/1988Satisfied 11/10/1990
charge
satisfied

HILL SAMUEL & CO. LIMITED

Created 25/03/1987Registered 08/04/1987Satisfied 25/07/1997
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/1987Registered 30/01/1987Satisfied 06/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/1987Registered 30/01/1987Satisfied 16/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/1987Registered 30/01/1987Satisfied 16/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/1987Registered 30/01/1987Satisfied 16/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/1987Registered 30/01/1987Satisfied 16/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/1987Registered 30/01/1987Satisfied 16/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/1987Registered 27/01/1987Satisfied 11/10/1990
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/1987Registered 22/01/1987Satisfied 22/11/2013
charge
satisfied

HILL SAMUEL AND COMPANY LIMITED

Created 02/06/1986Registered 05/06/1986Satisfied 05/01/1989
charge
satisfied

HILL SAMUEL & CO. LIMITED

Created 30/04/1986Registered 16/05/1986Satisfied 05/01/1988
charge
satisfied

LLOYDS BANK PLC

Created 29/10/1984Registered 08/11/1984
charge
satisfied

LLOYDS BANK PLC

Created 10/10/1984Registered 11/10/1984Satisfied 11/10/1990
charge
satisfied

LLOYDS BANK PLC

Created 25/01/1983Registered 26/01/1983Satisfied 16/12/2010
charge
satisfied

LLOYDS BANK PLC

Created 25/01/1983Registered 26/01/1983Satisfied 16/12/2010

CompanyRankvs 134+ SIC 41201 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Flower & Hayes Limited
90
2Wernick Buildings Limited
90
3Modex Spaces Ltd
90
4Taylor Lindsey Limited
90
5A.W. Hardy & Co. Limited
90
6H.H.Adkins(Contractors)Limited
90
7Walter Carefoot & Sons (Construction) Limited
90
8A. Hammond & Sons Limited
90
9John West (Contractors) Limited
90
10J.W. Crowther & Son Limited
90
134D.A. Cook (Builders) Limited
89
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.

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 30/04/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£762k

Working capital

Current Assets

£1.5M

Current Liabilities

£728k

Fixed Assets

£273k

Debtors

£1.3M

21avg. employees-2

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£53k
20241.87+£45k
20231.67+£62k
20221.49+£117k
20211.38+£15k
20201.44+£2k
20191.46+£3k
20181.37—

Derived from filed accounts. Not audited figures.