Back to search

William Cook Marlborough Limited

02062693

active
Private Limited Company
england wales
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

MELBURY HOUSE, BICKLEY,BROMLEY, BR1 2EB
Incorporated 08/10/1986

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/12/2024

Due 30/12/2025

Overdue

Industry

47791
Retail sale of antiques including antique books in stores

Officers

Mr William John George Cook

director · Since 30/12/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Richard Cook

secretary · Since 31/03/2006

ANTIQUE RESTORER

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Richard Cook

director · Since 31/03/2006

ANTIQUE RESTORER

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Stephen Cook

director · Since 31/03/2006

RESTORER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr William John Cook

25–50% shares

British · United Kingdom · Age 86

Melbury House, Bickley,Bromley, BR1 2EB

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/05/2008Registered 21/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 07/05/2008Registered 10/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 17/08/1989Registered 23/08/1989

CompanyRankvs 182+ SIC 47791 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ronald Phillips Limited
90
2George Pragnell Limited
90
3Westland (Antiques) Limited
90
4Maggs Bros., Limited
90
5George Tarratt Limited
90
6Emmaus Oxford
90
7A. & J. Speelman Limited
89
8Ogden Of Harrogate Limited
89
9Malcolm Fairley Limited
89
10Sokol Books Ltd.
89
182William Cook Marlborough Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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

£397k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£327k

Current Liabilities

£40k

Fixed Assets

£116k

1avg. employees

Balance Sheet

Assets less current liabilities£404k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20258.16+£27k
20248.74+£28k
20239.15+£28k
20226.06-£12k
20216.59+£21k
20205.94-£17k
20192.98—

Derived from filed accounts. Not audited figures.