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B & M Cook Transport Limited

04255774

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

161 CHESTNUT AVENUE, CHATHAM, ME5 9BH
Incorporated 19/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Martin John Cook

director · Since 19/07/2001

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 56

Ms Olga Tellez

director · Since 04/06/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Ms Olga Tellez

secretary · Since 07/09/2021

Also on 1 other board

Mr Barry George Cook

director · Since 20/07/2026

BRITISH · UNITED KINGDOM · Age 83

Persons with Significant Control

Mr Martin John Cook

25–50% shares
25–50% votes

British · England · Age 56

161, Chestnut Avenue, Chatham, ME5 9BH

Notified 06/04/2016

Ms Olga Tellez

25–50% shares
25–50% votes

British · United Kingdom · Age 52

161 Chestnut Avenue, Walderslade, Chatham, ME5 9BH

Notified 07/09/2021

CompanyRankvs 1993+ SIC 49410 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.25× · 12/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£562k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£199k

Current Liabilities

£159k

Fixed Assets

£646k

Debtors

£182k

7avg. employees+1

Balance Sheet

Assets less current liabilities£686k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£195k
20241.69+£113k
20231.02

Derived from filed accounts. Not audited figures.