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I J Cook Limited

04801870

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

SWALLOW HOUSE, WASHINGTON, NE37 1EZ
Incorporated 17/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mrs Pamela Audrey Cook

secretary · Since 17/06/2003

BRITISH · Age 79

Also on 1 other board

Mr Ivor Jonathan Cook

director · Since 17/06/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Persons with Significant Control

Mr Ivor Jonathan Cook

50–75% shares
50–75% votes

British · England · Age 80

Swallow House, Parsons Road, Washington, NE37 1EZ

Notified 06/04/2016

Mr Warren Cook

25–50% shares
25–50% votes

British · England · Age 52

Swallow House, Parsons Road, Washington, NE37 1EZ

Notified 18/07/2025

Mrs Pamela Cook

50–75% shares
50–75% votes

British · England · Age 79

Swallow House, Parsons Road, Washington, NE37 1EZ

Notified 18/07/2025

CompanyRankvs 5971+ SIC 56103 peers
68

Financial strength70th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength18/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£6k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£39k

Current Liabilities

£60k

Fixed Assets

£33k

Debtors

£20k

13avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£12k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£18k
20240.89-£1k
20230.88-£13k
20221.00-£4k
20210.96+£5k
20200.83+£15k
20190.42-£12k
20180.76

Derived from filed accounts. Not audited figures.