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Cook & Lakin Properties Limited

04371425

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 COACHMANS YARD, AMBLESIDE, LA22 9DG
Incorporated 11/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43290
Other construction installation

Officers

Mr William John Cook

secretary · Since 11/02/2002

BUILDER

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Mr William John Cook

director · Since 11/02/2002

BUILDER

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Mr Leslie Lakin

director · Since 11/02/2002

BUILDER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Charges9 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 24/06/2022Registered 24/06/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 20/07/2020Registered 23/07/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/05/2019Registered 01/06/2019Satisfied 23/07/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/12/2017Registered 21/12/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/10/2017Registered 11/11/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/10/2014Registered 18/11/2014
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/05/2011Registered 16/06/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/11/2010Registered 30/11/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/11/2010Registered 30/11/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/11/2010Registered 20/11/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2009Registered 05/02/2009Satisfied 04/08/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2003Registered 25/02/2003Satisfied 20/11/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2003Registered 25/02/2003Satisfied 20/11/2010

CompanyRankvs 13347+ SIC 41100 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity16/20 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 31/03/2026

Net Worth

£1.4M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£483k

Working capital

Current Assets

£1.1M

Current Liabilities

£572k

Fixed Assets

£2.2M

Profit After Tax

£28k

0avg. employees

Tax at Year End

Corp tax£6k
Dividends paid£40k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.85-£12k
20251.59+£4k
20241.71-£69k
20232.01-£16k
20221.58-£19k
20210.64-£14k
2020+£15k
20190.01

Derived from filed accounts. Not audited figures.