Walter John Cook And Sons Limited
01279150
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
dormant
Next accounts due
30/09/2026
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
director · Since 18/02/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 38 other boards
director · Since 19/06/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 39 other boards
director · Since 04/07/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 32 other boards
Persons with Significant Control
Haven Leisure Limited
1, Park Lane, Hemel Hempstead, HP2 4YL
Reg: 01968698 · Companies House · Private Limited Company
Notified 18/02/2022
Former PSCs
Mr Mark Robert Williams
Ceased 18/02/2022
Charges1 outstanding
SITUS ASSET MANAGEMENT LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 97+ SIC 55201 peers55
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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 going concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£6.0M
Annual revenue
Net Worth
£11.0M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£384k
Bottom line earnings
Net Current Assets
-£647k
Working capital
Current Assets
£2.8M
Current Liabilities
£3.4M
Fixed Assets
£15.2M
Debtors
£280k
Cost of Sales
£1.7M
Gross Profit
£4.3M
Admin Expenses
£4.1M
Operating Profit
£449k
Profit After Tax
£118k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.81 |
Derived from filed accounts. Not audited figures.