Cooks (Midlands) Limited
04900274
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/10/2003
ENGINEER
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr Darren William Cook
British · England · Age 54
15, Foxglove Drive, Leicester, LE6 0DL
Notified 06/04/2016
Former PSCs
Mr William Cook
Ceased 06/08/2020
Charges1 outstanding
HSBC UK BANK PLC
ING LEASE UK LTD
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 306+ SIC 46140 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.6M
Balance sheet strength
Cash
£191k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£3.2M
Current Liabilities
£1.9M
Fixed Assets
£409k
Debtors
£662k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.71 | -£10k |
| 2024 | 1.53 | +£68k |
| 2023 | 1.70 | +£165k |
| 2022 | 1.90 | +£27k |
| 2021 | 1.83 | +£101k |
| 2020 | 2.05 | -£1k |
| 2019 | 2.48 | — |
Derived from filed accounts. Not audited figures.