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Cook & Sons Estates Limited

05262566

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

GLASFOR, TYWYN, LL36 0DQ
Incorporated 18/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles
68209
Other letting and operating of own or leased real estate

Officers

Mrs Yvonne Ann Cook

secretary · Since 18/10/2004

BRITISH · WALES · Age 58

Also on 3 other boards

Mr Dean Anthony Cook

director · Since 18/10/2004

MOTOR VEHICLE REPAIRER

BRITISH · WALES · Age 59

Mrs Yvonne Ann Cook

director · Since 01/08/2008

CO DIRECTOR

BRITISH · WALES · Age 58

Also on 3 other boards

Mr James Cook

director · Since 01/06/2015

MECHANIC

BRITISH · WALES · Age 33

Persons with Significant Control

Mrs Yvonne Ann Cook

25–50% shares
25–50% votes

British · Wales · Age 58

Glasfor, Warwick Place Road, Tywyn, LL36 0DQ

Notified 06/04/2016

Mr Dean Anthony Cook

25–50% shares
25–50% votes

British · Wales · Age 59

Glasfor, Warwick Place Road, Tywyn, LL36 0DQ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 26/09/2011Registered 04/10/2011
charge
outstanding

HSBC BANK PLC

Created 11/07/2007Registered 17/07/2007
charge
outstanding

HSBC BANK PLC

Created 26/04/2007Registered 03/05/2007

CompanyRankvs 11437+ SIC 45200 peers
53

Financial strength80th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11437Cook & Sons Estates Limited
63
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£73k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£231k

Working capital

Current Assets

£8k

Current Liabilities

£239k

Fixed Assets

£322k

Debtors

£6k

4avg. employees

Tax at Year End(2023)

Corp tax£7k

Balance Sheet

Assets less current liabilities£92k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£19k
20240.03+£35k
20230.02—

Derived from filed accounts. Not audited figures.