Back to search

E.J. Cocker & Son Ltd

04930572

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE SQUARE, SEVENOAKS, TN15 7AA
Incorporated 13/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Sandra Winifred Cocker

secretary · Since 13/10/2003

BRITISH

Mr John Harry Cocker

director · Since 13/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Mr Andrew John Cocker

director · Since 06/01/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Simon Paul Cocker

director · Since 27/01/2004

GLAZIER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

E.J. Cocker & Son (Holdings) Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

The Square, Wrotham, Sevenoaks, TN15 7AA

Reg: 10547550 · United Kingdom · Private Limited Company

Notified 19/04/2017

Former PSCs

Mr John Harry Cocker

Ceased 19/04/2017

Mrs Sandra Winifred Cocker

Ceased 19/04/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/02/2017Registered 17/02/2017
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 28/02/2006Registered 01/03/2006Satisfied 12/01/2017
charge
satisfied

MR JOHN HARRY COCKER

Created 13/09/2005Registered 20/09/2005Satisfied 12/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2005Registered 12/02/2005Satisfied 12/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2005Registered 12/02/2005Satisfied 12/01/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2004Registered 18/12/2004

CompanyRankvs 2933+ SIC 43342 peers
48

Financial strength83th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Leay Limited
90
2George Jones & Son (Contractors) Limited
90
3Ecoglass Limited
90
4Salisbury Glass Commercial Limited
90
5Lee Glass And Glazing (Nottingham) Limited
90
6Vellacine Limited
90
7Frostree Limited
90
8Central Window Systems Limited
90
9The Kjm Group Limited
90
10Midland Glass Company Limited
90
2933E.J. Cocker & Son Ltd
54
How is this score calculated?
Financial strength21/25 pts

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

Employees1/15 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.

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 31/12/2024

Net Worth

£117k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£176k

Current Liabilities

£303k

Fixed Assets

£261k

Debtors

£124k

0avg. employees-11

Tax at Year End(2019)

Corp tax£4k

Balance Sheet

Assets less current liabilities£134k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£2k
20230.52+£23k
20220.48+£6k
20210.57-£8k
20200.59-£92k
20190.65-£80k
20180.91—

Derived from filed accounts. Not audited figures.