Cookes Furniture Limited
01247580
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
secretary · Since 31/12/2022
Former
secretary · Resigned 01/04/1994
director · Resigned 27/09/2002
director · Resigned 16/12/2003
director · Resigned 31/07/2004
director · Resigned 01/06/2005
director · Resigned 01/11/2020
secretary · Resigned 31/12/2022
director · Resigned 31/12/2022
director · Resigned 02/02/2025
Persons with Significant Control
Cookes Furniture (Holdings) Limited
28, Goosemoor Lane, Birmingham, B23 5PN
Notified 15/06/2024
PSC Statements
no individual or entity with signficant control· 29/09/2016
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
THE TRUSTEES OF COOKES FURNITURE LIMITED EXECUTIVE PENSION SCHEME
VANESSA JANE HOE · JENNIFER ANNE DAVIES · ELEANOR BARTON · GRAHAM ALEXANDER COOKE · THERE ARE MORE THAN FOUR PERSONS ENTITLED
HSBC BANK PLC
PENSIONEER TRUSTEES (LONDON) LIMITED GRAHAM ALEXANDER COOKE AND MICHELLE LOUISE PIKE
HSBC BANK PLC
PENSIONEER TRUSTEES (LONDON) LIMITED, GRAHAM ALEXANDER COOKE AND MICHELLE LOUISE PIKE
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) P.L.C.
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
28 GOOSEMOOR LANE
BIRMINGHAM
CompanyRankvs 414+ SIC 47599 peers62
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£5.0M
Balance sheet strength
Cash
£596k
Cash in the bank
Profit Before Tax
£293k
Bottom line earnings
Net Current Assets
£905k
Working capital
Current Assets
£3.5M
Current Liabilities
£2.6M
Fixed Assets
£4.4M
Debtors
£1.1M
Admin Expenses
£3.3M
Profit After Tax
£267k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.35 | +£42k |
| 2024 | 1.43 | -£143k |
| 2023 | 1.45 | -£913k |
| 2022 | 1.33 | -£110k |
| 2021 | 1.76 | +£97k |
| 2020 | 1.55 | +£89k |
| 2019 | 1.38 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
accounts with accounts type full
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
notification of a person with significant control
withdrawal of a person with significant control statement
appoint person director company with name date
appoint person director company with name date
change person director company with change date
confirmation statement with no updates
accounts with accounts type full
appoint person secretary company with name date
termination secretary company with name termination date
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type full
mortgage satisfy charge full
accounts with accounts type full
change person director company with change date
termination director company with name termination date
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with no updates
change person director company with change date
change person director company with change date
change person director company with change date
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type full
mortgage create with deed with charge number charge creation date
accounts with accounts type full
annual return company with made up date full list shareholders
mortgage create with deed
mortgage create with deed with charge number charge creation date
accounts with accounts type full
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type medium
mortgage satisfy charge full
mortgage satisfy charge full
annual return company with made up date full list shareholders
accounts with accounts type medium
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
appoint person director company with name
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type medium
appoint person director company with name
appoint person director company with name
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
legacy
legacy
legacy
legacy
change person director company with change date
change person director company with change date
accounts with accounts type medium
legacy
legacy
legacy
annual return company with made up date full list shareholders
accounts with accounts type medium
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
accounts with accounts type medium
legacy
legacy
legacy
accounts with accounts type medium
legacy
auditors resignation company
legacy
legacy