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Cook & Harris Ltd.

03343153

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 4 VINCENT COURT 89-93 SOUNDWELL ROAD, BRISTOL, BS16 4QR
Incorporated 01/04/1997

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Michael Harris

secretary · Since 01/04/1997

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Michael Harris

director · Since 01/04/1997

PLUMBER/ENGINEER

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Neil Michael Harris

director · Since 01/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Rachel Ann Hill

director · Since 01/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr John Anthony Mathison

director · Since 01/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Michael Harris

50–75% shares
50–75% votes

British · England · Age 71

Unit 4 Vincent Court, 89-93 Soundwell Road, Bristol, BS16 4QR

Notified 07/04/2016

Mrs Ann Marie Harris

50–75% shares
50–75% votes

British · England · Age 72

Unit 4 Vincent Court, 89-93 Soundwell Road, Bristol, BS16 4QR

Notified 07/04/2016

Mr Neil Michael Harris

25–50% shares
25–50% votes

British · England · Age 46

Unit 4 Vincent Court, 89-93 Soundwell Road, Bristol, BS16 4QR

Notified 16/01/2023

Former PSCs

Mr David Robert Wilmot

Ceased 29/09/2022

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2020Registered 11/11/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2008Registered 23/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/1997Registered 22/10/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/1997Registered 21/05/1997

CompanyRankvs 1679+ SIC 43220 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/07/2025

Net Worth

£584k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£567k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Fixed Assets

£45k

Debtors

£1.5M

44avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£612k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£4k
20242.00+£189k
20231.36-£175k
20221.65+£8k
20212.31+£144k
20201.62-£64k
20191.50+£45k
20181.38

Derived from filed accounts. Not audited figures.