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Cooks Plant Limited

05033963

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 FORGE HOUSE, PRINCES RISBOROUGH, HP27 9DT
Incorporated 04/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Harmonea Limited

secretary · Since 11/02/2004

BRITISH

Also on 1 other board

Mrs Angela Jane Cook

director · Since 11/02/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mr Iain John Cook

director · Since 11/02/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mr Samuel Cook

director · Since 19/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Iain John Cook

25–50% votes

British · United Kingdom · Age 67

3, Forge House, Princes Risborough, HP27 9DT

Notified 06/04/2016

Mrs Angela Jane Cook

25–50% votes

British · United Kingdom · Age 67

3, Forge House, Princes Risborough, HP27 9DT

Notified 06/04/2016

Former PSCs

Mr Samuel Cook

Ceased 10/02/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/11/2018Registered 20/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 27/09/2017Registered 27/09/2017

CompanyRankvs 1600+ SIC 77320 peers
45

Financial strength91th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

—

Current Liabilities

-£148k

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Signed by Iain John Cook

EstimatesDerived

YearImplied Profit
2025+£100k
2024+£21k
2023+£269k
2022+£556k
2021+£29k

Derived from filed accounts. Not audited figures.