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C.E.Cook Developments Limited

04249048

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

92 STATION ROAD, ESSEX, CO15 1SG
Incorporated 10/07/2001

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

41100
Development of building projects

Officers

Lucy Cook

secretary · Since 10/07/2001

BUILDER

BRITISH · Age 54

Mr Charles Edward Cook

director · Since 10/07/2001

BUILDER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Charles Edward Cook

75–100% shares

British · England · Age 54

92 Station Road, Essex, CO15 1SG

Notified 10/07/2016

CompanyRankvs 3519+ SIC 41100 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 117.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£695k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£692k

Working capital

Current Assets

£691k

Current Liabilities

£6k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£695k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024117.13-£32k
202334.34

Derived from filed accounts. Not audited figures.