J.& M. Cook (Builders) Limited
02260317
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
Persons with Significant Control
Mr Mark Allan Cook
British · Wales · Age 57
13 Glyn Derwen, Caerphilly, CF83 3PQ
Notified 06/04/2016
Mr Martin John Cook
British · Wales · Age 63
13 Glyn Derwen, Caerphilly, CF83 3PQ
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 604+ SIC 41202 peers77
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£226k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£231k
Working capital
Current Assets
£257k
Current Liabilities
£26k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.98 | +£28k |
| 2024 | 6.71 | +£24k |
| 2023 | 10.13 | +£20k |
| 2022 | 3.48 | +£64k |
| 2021 | 3.30 | +£19k |
| 2020 | 2.85 | -£10k |
| 2019 | 2.56 | +£8k |
| 2018 | 2.55 | — |
Derived from filed accounts. Not audited figures.