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Paul Cook Developments Ltd

04337977

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

18 BROADWAY, STOCKPORT, SK7 3BT
Incorporated 11/12/2001

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Theresa Sharon Cook

secretary · Since 01/06/2002

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Mr Paul Anthony Cook

director · Since 01/06/2002

DEVELOPER

BRITISH · ENGLAND · Age 74

Also on 17 other boards

Persons with Significant Control

Mr Paul Anthony Cook

75–100% shares

British · England · Age 74

18 Broadway, Stockport, SK7 3BT

Notified 21/04/2026

Former PSCs

Mr Paul Anthony Cook

Ceased 25/04/2026

Charges12 outstanding

charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 14/11/2011Registered 24/11/2011Satisfied 12/07/2012
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 05/10/2011Registered 15/10/2011Satisfied 12/07/2012
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 12/12/2007Registered 13/12/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/06/2007Registered 03/07/2007
charge
outstanding

MOTTRAM VENTURES LIMITED

Created 21/03/2007Registered 24/03/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/03/2007Registered 23/03/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/03/2007Registered 23/03/2007
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 23/11/2006Registered 24/11/2006Satisfied 21/09/2007
charge
outstanding

JOHN JOSEPH CLARKE

Created 23/11/2006Registered 24/11/2006
charge
outstanding

DAVENHAM TRUST PLC

Created 05/01/2006Registered 07/01/2006
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 18/04/2005Registered 20/04/2005
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 18/04/2005Registered 20/04/2005
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 25/11/2004Registered 26/11/2004
charge
outstanding

DAVENHAM PLC

Created 09/09/2004Registered 21/09/2004
charge
satisfied

DAVENHAM TRUST PLC

Created 19/12/2003Registered 24/12/2003Satisfied 15/07/2005
charge
satisfied

BANK INSINGER DE BEAUFORT PLC

Created 25/04/2003Registered 30/04/2003Satisfied 14/05/2010
charge
satisfied

BANK INSINGER DE BEAUFORT PLC

Created 25/04/2003Registered 30/04/2003Satisfied 14/05/2010
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 30/08/2002Registered 31/08/2002

CompanyRankvs 10118+ SIC 41202 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 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.

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 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.8M

1avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03-£5
20231.03-£917
20221.03+£19k
20211.01+£2k
20201.01+£10k
20191.01+£1k
20181.01

Derived from filed accounts. Not audited figures.