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Cook Fabrications Limited

01773730

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BROOMFIELD WORKS, FOLKESTONE, CT18 7AW
Incorporated 29/11/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr David Levett

director · Since 30/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Richard Stephen Kirkpatrick Solley

director · Since 30/03/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Tom William Wratten

director · Since 26/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Richard Stephen Kirkpatrick Solley

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Broomfield Works, Fernfield Lane, Folkestone, CT18 7AW

Notified 26/11/2021

Mr David Levett

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Broomfield Works, Fernfield Lane, Folkestone, CT18 7AW

Notified 26/11/2021

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/06/2021Registered 09/06/2021
Charge
outstanding

HSBC UK BANK PLC

Created 10/04/2019Registered 12/04/2019
Charge
outstanding

FERNLEA KENT LIMITED

Created 30/04/2015Registered 18/05/2015

CompanyRankvs 142+ SIC 25110 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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142Cook Fabrications Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

£937k

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

£665k

Working capital

Current Assets

£1.2M

Current Liabilities

£510k

Fixed Assets

£413k

Debtors

£839k

45avg. employees-4

Tax at Year End

Corp tax£94k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30-£178k
20242.44+£198k
20232.85-£66k
20222.54+£17k
20212.41-£84k
20202.47+£86k
20191.93+£305k
20181.72—

Derived from filed accounts. Not audited figures.