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R & S R Cookson Limited

01187688

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

10 CLEVELAND ST, SOUTH YORKSHIRE, DN1 3EF
Incorporated 17/10/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Sandra Rose Mary Cookson

secretary · Since 29/06/1991

BRITISH · UNITED KINGDOM · Age 83

Also on 5 other boards

Mrs Sandra Rose Mary Cookson

director · Since 29/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 5 other boards

Mrs Sarah Louise Scott

director · Since 01/03/1994

SALES MANAGER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Sarah Louise Scott

75–100% shares
75–100% votes

British · England · Age 54

10 Cleveland St, South Yorkshire, DN1 3EF

Notified 29/06/2017

Former PSCs

Mrs Sandra Rose Mary Cookson

Ceased 09/09/2020

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/10/1988Registered 02/11/1988
charge
outstanding

BARCLAYS BANK PLC

Created 12/10/1988Registered 02/11/1988
charge
outstanding

BARCLAYS BANK PLC

Created 12/10/1988Registered 02/11/1988
charge
outstanding

BARCLAYS BANK PLC

Created 27/08/1987Registered 17/09/1987

CompanyRankvs 1171+ SIC 47710 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.79× · 16/20
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 strength23/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£120k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£124k

Current Liabilities

£69k

Fixed Assets

£94k

5avg. employees

Tax at Year End(2019)

Corp tax£5k

Balance Sheet

Assets less current liabilities£150k
Signed by Mrs Sarah Scott 28 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79+£491
20233.84-£47k
20228.31-£14k
20217.08+£5k
20206.04-£8k
20193.31-£43k
20183.21

Derived from filed accounts. Not audited figures.