Keith Cook Construction Limited
02782208
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
Persons with Significant Control
Mr Johnathan Paul Cook
British · England · Age 48
Unit 8, The Aquarium, 1-7 King Street, Reading, RG1 2AN
Notified 14/02/2025
Mr Neil Gordon Cook
English · England · Age 54
Unit 8, The Aquarium, 1-7 King Street, Reading, RG1 2AN
Notified 14/02/2025
Former PSCs
Keith Cook
Ceased 11/03/2025
Charges1 outstanding
HSBC UK BANK PLC
FACTOR 21 LIMITED
CompanyRankvs 4596+ SIC 41100 peers68
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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 31/03/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | -£53k |
| 2024 | 1.57 | -£72k |
| 2023 | 1.58 | — |
Derived from filed accounts. Not audited figures.