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D.A. Cooper & Sons Limited

03164148

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FULLERTON ROAD, ROTHERHAM, S60 1DH
Incorporated 23/02/1996

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

25620
Machining

Officers

Mr Andrew Cooper

director · Since 15/03/1996

DIRECTOR

BRITISH · ENGLAND · Age 67

Mrs Julie Elizabeth Cooper

secretary · Since 01/04/2022

Persons with Significant Control

Bladebest Limited

75–100% shares
75–100% votes

Fullerton Road, The Ickles, Rotherham, S60 1DH

Reg: 01166725 · Register Of Companies · Limited Company

Notified 19/03/2026

Former PSCs

Chairman Derrick Alan Cooper

Ceased 31/08/2021

Mr Richard Cooper

Ceased 07/10/2020

Mr Andrew Cooper

Ceased 19/03/2026

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2020Registered 14/07/2020
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 03/03/2009Registered 11/03/2009

CompanyRankvs 699+ SIC 25620 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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.

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

£754k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£552k

Fixed Assets

£8k

Debtors

£477k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16+£0
20253.16+£305k
20243.62+£263k
20232.78+£180k
20223.09+£995k
20212.43

Derived from filed accounts. Not audited figures.