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Cookhill Cricket Club Limited

03470826

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FURZE HOUSE, PERSHORE, WR10 2NB
Incorporated 25/11/1997

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr John Simon Parnell Smith

secretary · Since 25/11/1997

CONSULTANT ENGINEER

ENGLISH · ENGLAND · Age 80

Also on 11 other boards

Mr John Simon Parnell Smith

director · Since 25/11/1997

CONSULTANT ENGINEER RETIRED

ENGLISH · ENGLAND · Age 80

Also on 11 other boards

Mr Terence Charles Tolley

director · Since 25/11/1997

SELF EMPLOYED

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Charges1 outstanding

charge
outstanding

FLOWER & SONS LIMITED

Created 27/02/1998Registered 03/03/1998

CompanyRankvs 4180+ SIC 93120 peers
41

Financial strength52th percentile among SIC peers · 13/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength13/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£220

Working capital

Current Assets

£503

Current Liabilities

£723

Fixed Assets

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£0
20230.70+£0
20220.70+£0
20210.70+£0
20200.70+£0
20190.70+£0
20180.70

Derived from filed accounts. Not audited figures.