Cook & Barker Inn Limited
03700636
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/01/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 3 other boards
Persons with Significant Control
Mr Philip John Farmer
British · United Kingdom · Age 66
Cook & Barker Inn, Newton On The Moor, Morpeth, NE65 9JY
Notified 06/04/2016
Charges1 outstanding
HANDELSBANKEN PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 6989+ SIC 56101 peers51
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
-£251k
Working capital
Current Assets
£153k
Current Liabilities
£403k
Fixed Assets
£1.9M
Debtors
£87k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | +£104k |
| 2024 | 0.26 | +£66k |
| 2023 | 0.18 | +£173k |
| 2022 | 1.15 | +£374k |
| 2021 | 1.95 | +£39k |
| 2020 | 2.05 | +£340 |
| 2019 | 1.94 | +£27k |
| 2018 | 1.82 | — |
Derived from filed accounts. Not audited figures.