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Haes Cooper And Company Limited

02541571

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 BAKERS LANE, NORTHANTS, NN12 7RT
Incorporated 20/09/1990

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Raewyn Atheena Kilner

secretary · Since 20/09/1991

NEW ZEALANDER · UNITED KINGDOM · Age 64

Also on 7 other boards

Mrs Raewyn Atheena Kilner

director · Since 20/09/1991

ACCOUNTANT

NEW ZEALANDER · UNITED KINGDOM · Age 64

Also on 7 other boards

David John Kilner

director · Since 28/09/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Mr Albert Peter Strange

secretary · Since 20/05/2019

Persons with Significant Control

Mrs Raewyn Atheena Kilner

25–50% shares
25–50% votes
Significant control

New Zealander · United Kingdom · Age 64

3 Bakers Lane, Northants, NN12 7RT

Notified 06/04/2016

Mr David John Kilner

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 71

3 Bakers Lane, Northants, NN12 7RT

Notified 06/04/2016

CompanyRankvs 11586+ SIC 69201 peers
64

Financial strength20th percentile among SIC peers · 5/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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 31/10/2024

Net Worth

£4

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£230k

Current Liabilities

£28k

Fixed Assets

£2k

Debtors

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£203k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20248.09
20237.64
20227.87
20217.91
20206.17
20195.18
20184.79

Derived from filed accounts. Not audited figures.