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Peter Cook Limited

01284000

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O DAINS ACCOUNTANTS, PARK ROW, NG1 6GN
Incorporated 29/10/1976

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sylvia Denise Cook

secretary · Since 24/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Peter Cyril Cook

director · Since 24/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Sylvia Denise Cook

director · Since 24/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Persons with Significant Control

Mr Peter Cyril Cook

25–50% shares
25–50% votes

British · England · Age 82

C/O, Dains Accountants, Park Row, NG1 6GN

Notified 06/04/2016

Mrs Sylvia Denise Cook

25–50% shares
25–50% votes

British · England · Age 79

C/O, Dains Accountants, Park Row, NG1 6GN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 21/01/2020Registered 24/01/2020Satisfied 12/06/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 12/07/2016Registered 18/07/2016Satisfied 12/06/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 12/07/2016Registered 18/07/2016Satisfied 21/01/2020
charge
satisfied

PETER CYRIL COOK AND SYLVIA DENISE COOK TRUSTEES OF THE PETER COOK LIMITED DIRECTORS PENSION PL

Created 28/06/2009Registered 08/07/2009Satisfied 16/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/06/2009Registered 24/06/2009Satisfied 16/07/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/06/2009Registered 24/06/2009Satisfied 16/07/2016
charge
satisfied

THE TRUSTEES OF THE PETER COOK LIMITED DIRECTORS PENSION PLAN BEING PETER C COOK AND SYLVIA COO

Created 27/02/2008Registered 06/03/2008Satisfied 08/07/2009
charge
satisfied

AAH PARMACEUTICALS LIMITED

Created 07/04/1999Registered 16/04/1999Satisfied 04/12/2008
charge
satisfied

LLOYDS BANK PLC

Created 26/10/1987Registered 09/11/1987Satisfied 04/12/2008
charge
satisfied

LLOYDS BANK PLC

Created 28/04/1987Registered 29/04/1987Satisfied 04/12/2008
charge
satisfied

LLOYDS BANK PLC

Created 28/04/1987Registered 29/04/1987Satisfied 04/12/2008
charge
satisfied

LLOYDS BANK PLC

Created 09/10/1985Registered 19/10/1985Satisfied 04/12/2008
charge
satisfied

LLOYDS BANK PLC

Created 03/10/1985Registered 04/10/1985Satisfied 04/12/2008
charge
satisfied

LLOYDS BANK PLC

Created 09/11/1981Registered 13/11/1981Satisfied 04/12/2008

CompanyRankvs 9542+ SIC 68209 peers
81

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 71.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9542Peter Cook Limited
81
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£78k

Balance sheet strength

Cash

£8.1M

Cash in the bank

Net Current Assets

£9.7M

Working capital

Current Assets

£9.8M

Current Liabilities

£138k

Debtors

£1.7M

2avg. employees

Tax at Year End(2022)

Corp tax£244k
Dividends paid-£64k

People Costs(2022)

Wages & salaries£10.6M
NI contributions£666
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202471.52+£0—
20231168.55+£0—
20226.17+£0—
20213.53+£0—
20201.57+£0£1.5M
20190.31—£44k

Derived from filed accounts. Not audited figures.