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Donald Cooke Limited

04615811

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CANNON HOUSE, SHEFFIELD, S3 8DP
Incorporated 12/12/2002

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Andrew William Cooke

secretary · Since 12/12/2002

MANAGER

BRITISH · Age 42

Also on 1 other board

Mr William Dawson Cooke

director · Since 12/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr Andrew William Cooke

director · Since 04/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Donald Cooke Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Cannon House, Rutland Road, Sheffield, S3 8DP

Reg: 13181939 · Companies House · Private Limited Company

Notified 01/11/2021

Former PSCs

Mr William Dawson Cooke

Ceased 01/11/2021

Mr Andrew William Cooke

Ceased 01/11/2021

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/03/2015Registered 27/03/2015
charge
satisfied

AVIVA STAFF PENSION TRUSTEE LIMITED

Created 13/02/2006Registered 18/02/2006Satisfied 04/02/2021

CompanyRankvs 776+ SIC 47760 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
4E H Williams Garden Centres And Nurseries Limited
90
5Fonthill Nurseries & Scott'S Limited
90
6Cotswold Seeds Limited
90
7Speedgate Enterprises Limited
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8Trust Pet Products Limited
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9Summerhill Nurseries Limited
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10Pople Garden Centres Limited
90
776Donald Cooke Limited
69
How is this score calculated?
Financial strength25/25 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 31/10/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.4M

Fixed Assets

£260k

Debtors

£615k

0avg. employees-43

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94-£32k
20242.14-£2.0M
20231.89-£126k
20222.34+£286k
20211.86+£167k
20201.53+£234k
20191.42+£92k
20181.34—

Derived from filed accounts. Not audited figures.