Cooper & Kime (Cleveland) Limited
03057311
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
director · Since 16/05/1995
PHARMACIST
BRITISH · ENGLAND · Age 60
Also on 17 other boards
secretary · Since 08/09/1999
BRITISH · UNITED KINGDOM · Age 60
Also on 17 other boards
director · Since 03/03/2016
PHARMACIST
BRITISH · ENGLAND · Age 67
Also on 13 other boards
director · Since 16/03/2026
BRITISH · ENGLAND · Age 51
Also on 16 other boards
Persons with Significant Control
Ck Healthcare Limited
Lakeside House, Kingfisher Way, Stockton-On-Tees, TS18 3NB
Reg: 10320763 · Registered In England And Wales With Company Registration Number 10320763 · Private Limited Company
Notified 14/11/2016
Former PSCs
Mr David Graham Jarvis
Ceased 14/11/2016
Charges1 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 336+ SIC 86900 peers79
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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 31/08/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£364k
Cash in the bank
Net Current Assets
£970k
Working capital
Current Assets
£1.9M
Current Liabilities
£932k
Fixed Assets
£655k
Debtors
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.04 | -£29k |
| 2023 | 2.20 | +£130k |
| 2022 | 6.95 | +£72k |
| 2021 | 3.48 | +£123k |
| 2020 | 2.80 | +£62k |
| 2019 | 2.81 | +£76k |
| 2018 | 2.81 | — |
Derived from filed accounts. Not audited figures.