William Cook Holdings Limited
03283010
Some Concerns
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
28/06/2025
group
Next accounts due
29/03/2027
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
director · Since 04/01/2016
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
director · Since 01/09/2016
GROUP FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 64 other boards
secretary · Since 26/07/2024
Persons with Significant Control
Froggatt Trustee Limited
The Manor House, Froggatt Edge, Hope Valley, S32 3ZB
Reg: 03839063 · England And Wales · Private Limited Company
Notified 06/04/2016
Sir Andrew John Cook
British · England · Age 76
Parkway Avenue, S9 4UL
Notified 06/04/2016
Charges5 outstanding
ANDREW JOHN COOK AS TRUSTEE OF THE COOK CHILDREN'S 2006 TRUST · FROGGATT TRUSTEE LIMITED AS TRUSTEE OF THE COOK CHILDREN'S 2006 TRUST
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE TRUSTEES OF THE A J COOK PENSION SCHEME
ANDREW JOHN COOK CBE AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES
THE TRUSTEES OF THE AJ COOK PENSION SCHEME
ANDREW JOHN COOK CBE (AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES)
CompanyRankvs 134+ SIC 64202 peers54
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and Parent Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 28/06/2025
Net Worth
£58.5M
Balance sheet strength
Cash
£7.5M
Cash in the bank
Net Current Assets
£22.4M
Working capital
Current Assets
£46.0M
Current Liabilities
£23.6M
Fixed Assets
£36.0M
Debtors
£13.0M
Profit After Tax
£13.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.95 | +£0 |
| 2025 | 1.95 | — |
Derived from filed accounts. Not audited figures.