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Cook Group Limited

01181520

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FOSS HOUSE 2 PEARSON WAY, HULL, HU6 7QA
Incorporated 21/08/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Deborah Hazel Manning

secretary · Since 31/03/1995

SECRETARY

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Mr David Owen Cook

director · Since 23/03/1996

SURVEYOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mrs Deborah Hazel Manning

director · Since 25/03/1996

SECRETARY

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Mrs Deborah Hazel Manning

25–50% shares

British · England · Age 62

Foss House, 2 Pearson Way, Hull, HU6 7QA

Notified 30/06/2016

Mr David Owen Cook

50–75% shares
50–75% votes

British · England · Age 55

Foss House, 2 Pearson Way, Hull, HU6 7QA

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 16/10/1978Registered 18/10/1978

CompanyRankvs 4048+ SIC 96090 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4048Cook Group Limited
81
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£477k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£406k

Working capital

Current Assets

£843k

Current Liabilities

£437k

Fixed Assets

£146k

Debtors

£596k

16avg. employees+1

Balance Sheet

Assets less current liabilities£551k
Signed by Mrs D H Manning 7th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£76k
20241.68+£103k
20232.41+£138k
20221.94-£39k
20212.48+£144k
20201.69-£6k
20191.18+£15k
20181.25-£8k
20171.42—

Derived from filed accounts. Not audited figures.