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Ivor Cook Ltd

04879317

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

51 ENTERPRISE WAY, NEWPORT, NP20 2AQ
Incorporated 27/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Ms Victoria Rachel Deakin

director · Since 19/08/2009

MANAGER

BRITISH · WALES · Age 41

Mr Jeffrey Deakin

director · Since 28/04/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 50

Persons with Significant Control

Mrs Victoria Deakin

75–100% shares
75–100% votes

British · Wales · Age 41

6, Lansdown Road, Abergavenny, NP7 6AN

Notified 14/08/2016

Mr Jeffrey Deakin

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 50

51, Enterprise Way, Newport, NP20 2AQ

Notified 28/04/2023

CompanyRankvs 136+ SIC 43220 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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136Ivor Cook Ltd
90
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.

Employees15/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£571k

Cash in the bank

Net Current Assets

£983k

Working capital

Current Assets

£1.5M

Current Liabilities

£554k

Fixed Assets

£173k

Debtors

£839k

30avg. employees-2

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£208k
20242.50+£588k
20231.37—

Derived from filed accounts. Not audited figures.