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M R Cook Construction Limited

03779329

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

M R COOK CONSTRUCTION STATION ROAD, HEXHAM, NE47 6JW
Incorporated 28/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Michael Robert Cook

secretary · Since 24/01/2001

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Michael Robert Cook

director · Since 24/01/2001

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr William Robert Cook

director · Since 13/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Michael Robert Cook

75–100% shares
75–100% votes

British · United Kingdom · Age 64

M R Cook Construction, Station Road, Hexham, NE47 6JW

Notified 06/04/2016

Mrs Abigail Cook

75–100% shares
75–100% votes

British · England · Age 60

M R Cook Construction, Station Road, Hexham, NE47 6JW

Notified 11/04/2022

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 17/09/2013Registered 19/09/2013
charge
outstanding

HSBC BANK PLC

Created 28/10/2004Registered 05/11/2004
charge
outstanding

HSBC BANK PLC

Created 28/10/2004Registered 30/10/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/11/1999Registered 03/12/1999

CompanyRankvs 24518+ SIC 43999 peers
40

Financial strength66th percentile among SIC peers · 17/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24518M R Cook Construction Limited
50
How is this score calculated?
Financial strength17/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£22k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£341k

Working capital

Current Assets

£120k

Current Liabilities

£460k

Fixed Assets

£444k

Debtors

£94k

0avg. employees-6

Balance Sheet

Assets less current liabilities£104k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£180k
20240.52+£17k
20230.83+£57k
20220.55+£39k
20210.61—

Derived from filed accounts. Not audited figures.