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Martin Cook Electrical Services Limited

03538521

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O HILLIER HOPKINS LLP FIRST FLOOR, RADIUS HOUSE, WATFORD, WD17 1HP
Incorporated 01/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33140
Repair of electrical equipment
71122
Engineering related scientific and technical consulting activities
71200
Technical testing and analysis

Officers

Mr Martin Paul Cook

director · Since 01/04/1998

ELECRICAL CONTRACTOR

BRITISH · ENGLAND · Age 64

Mr Kenny Martin Cook

director · Since 01/04/2015

ELECTRICIAN

BRITISH · ENGLAND · Age 31

Mr Paul Martin Doherty

director · Since 01/04/2015

ELECTRICIAN

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Martin Paul Cook

25–50% shares
25–50% votes

British · England · Age 64

C/O Hillier Hopkins Llp, First Floor, Radius House, Watford, WD17 1HP

Notified 01/07/2016

Mr Paul Martin Doherty

25–50% shares
25–50% votes

British · England · Age 53

C/O Hillier Hopkins Llp, First Floor, Radius House, Watford, WD17 1HP

Notified 01/07/2016

Mr Kenny Martin Cook

25–50% shares
25–50% votes

British · England · Age 31

C/O Hillier Hopkins Llp, First Floor, Radius House, Watford, WD17 1HP

Notified 31/10/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 19/01/2018Registered 30/01/2018
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 19/01/2018Registered 23/01/2018

CompanyRankvs 1921+ SIC 33140 peers
38

Financial strength36th percentile among SIC peers · 9/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 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

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

of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern The directors have reviewed the company’s financial position and its ability to continue as a going concern. In the director's assessment the company has sufficient resources to continue

Key FinancialsYear ending 30/04/2025

Net Worth

£765

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£198k

Current Liabilities

£243k

Fixed Assets

£100k

Debtors

£185k

5avg. employees-2

Tax at Year End

Corp tax£40k

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£54k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81
20240.61+£967
20230.84-£25k
20221.23-£47k
20211.88-£54k
20203.64-£42k
20191.95+£43k
20171.88

Derived from filed accounts. Not audited figures.