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Keith Cook Construction Limited

02782208

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

27 BANKSIDE STATION APPROACH, OXON, OX5 1JE
Incorporated 21/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Johnathan Paul Cook

director · Since 14/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Neil Gordon Cook

director · Since 14/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Johnathan Paul Cook

Significant control

British · England · Age 48

27 Bankside, Station Approach, Oxon, OX5 1JE

Notified 14/02/2025

Mr Neil Gordon Cook

Significant control

British · England · Age 54

27 Bankside, Station Approach, Oxon, OX5 1JE

Notified 14/02/2025

Former PSCs

Keith Cook

Ceased 11/03/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/04/2025Registered 22/04/2025
Charge
satisfied

FACTOR 21 LIMITED

Created 17/02/2017Registered 20/02/2017Satisfied 09/04/2022

CompanyRankvs 4526+ SIC 41100 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4526Keith Cook Construction Limited
78
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.

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 31/03/2025

Net Worth

£325k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£1.1M

Current Liabilities

£801k

Fixed Assets

£178k

Debtors

£274k

5avg. employees

Balance Sheet

Assets less current liabilities£433k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£53k
20241.57-£72k
20231.58—

Derived from filed accounts. Not audited figures.