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John Cook Associates Limited

04931694

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

36 SPARREY DRIVE, BIRMINGHAM, B30 2LX
Incorporated 14/10/2003

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mrs Judith Joan Cook

secretary · Since 14/10/2003

SECRETARY/BOOK KEEPER

ENGLISH · ENGLAND · Age 77

Also on 3 other boards

Mr John Phillip Cook

director · Since 14/10/2003

BUILDING SERVICES ENGINEER

ENGLISH · ENGLAND · Age 73

Mrs Judith Joan Cook

director · Since 14/10/2003

SECRETARY/BOOK KEEPER

ENGLISH · ENGLAND · Age 77

Also on 3 other boards

Persons with Significant Control

Mr John Phillip Cook

25–50% shares

English · England · Age 73

36 Sparrey Drive, Birmingham, B30 2LX

Notified 06/04/2016

Mrs Judith Joan Cook

25–50% shares

English · England · Age 77

36 Sparrey Drive, Birmingham, B30 2LX

Notified 06/04/2016

CompanyRankvs 2154+ SIC 71121 peers
64

Financial strength57th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.92× · 20/20
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 strength14/25 pts

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

Employees0/15 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 31/10/2025

Net Worth

£7k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£8k

Current Liabilities

£1k

Tax at Year End

VAT£50

Director Loans

Company owes directors£367
Directors owe company£466

Balance Sheet

Assets less current liabilities£7k
Signed by Mr J Cook 18 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.92+£0£1k
20255.92-£7k£1k
2024-£14k
20236.69-£26k
20227.46+£6k
20217.94-£1k
20206.11+£12k
20193.80+£7k
20183.43

Derived from filed accounts. Not audited figures.