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P. B. Cook Roofing Co Ltd

04545253

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

2 CHESTERFIELD BUILDINGS, BRISTOL, BS8 1RU
Incorporated 25/09/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

43910
Roofing activities

Officers

Mr Anthony Peter Cook

director · Since 01/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Anthony Peter Cook

75–100% shares
75–100% votes

British · England · Age 60

2 Chesterfield Buildings, Bristol, BS8 1RU

Notified 06/04/2016

CompanyRankvs 2848+ SIC 43910 peers
64

Financial strength77th percentile among SIC peers · 19/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.4× · 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 strength19/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£62k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£272k

Current Liabilities

£194k

Fixed Assets

£18k

Debtors

£272k

1avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£96k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40-£76k
20232.74-£85k
20222.22+£470
20212.24-£35k
20203.13+£80k
20191.85+£23k
20181.75

Derived from filed accounts. Not audited figures.