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W.A. Cooke & Sons (Site Services) Limited

01573639

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ELLESMERE WORKS, WALKDEN, M28 3QN
Incorporated 13/07/1981

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

33110
Repair of fabricated metal products
33200
Installation of industrial machinery and equipment
42910
Construction of water projects

Officers

Simon Alister Cooke

director · Since 01/11/2000

ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Billy Fred Cooke

director · Since 23/07/2020

ENGINEERING MANAGER

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr Simon Alister Cooke

secretary · Since 13/05/2024

Persons with Significant Control

The Wa Cooke Group Ltd

75–100% shares
75–100% votes
Appoint directors

Ellesmere Works, Southern Street, Manchester, M28 3QN

Reg: 01405842 · England & Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/07/2024Registered 23/07/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/01/2020Registered 04/02/2020
charge
outstanding

BARCLAYS BANK PLC

Created 03/10/1997Registered 16/10/1997

CompanyRankvs 271+ SIC 33110 peers
55

Financial strength54th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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271W.A. Cooke & Sons (Site Services) Limited
65
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2025

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£41k

Current Liabilities

£33k

Fixed Assets

£1k

2avg. employees-2

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£9k
Signed by Mr S Cooke 17/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£571
20241.53+£569
20231.85—

Derived from filed accounts. Not audited figures.