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Paul Cook Developments (Oxton) Limited

05335716

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

18 BROADWAY, STOCKPORT, SK7 3BT
Incorporated 18/01/2005

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Paul Anthony Cook

director · Since 25/01/2005

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 74

Also on 17 other boards

Theresa Sharon Cook

secretary · Since 09/08/2005

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Persons with Significant Control

Mr Paul Anthony Cook

75–100% shares

British · England · Age 74

18 Broadway, Stockport, SK7 3BT

Notified 01/07/2016

Charges16 outstanding

Charge
outstanding

PJKI LIMITED

Created 25/03/2015Registered 26/03/2015
charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2008Registered 28/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2008Registered 28/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2008Registered 28/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2008Registered 28/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2008Registered 28/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2008Registered 28/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2008Registered 23/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2008Registered 23/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2008Registered 23/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2008Registered 23/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2008Registered 23/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2008Registered 23/05/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/02/2005Registered 05/03/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/02/2005Registered 05/03/2005
charge
outstanding

PJKI LIMITED

Created 23/02/2005Registered 01/03/2005

CompanyRankvs 26241+ SIC 41202 peers
48

Financial strength66th percentile among SIC peers · 17/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 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 31/01/2025

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.5M

1avg. employees+1

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.99
20241.00
20231.00
20221.00
20211.00
20201.00
20191.00

Derived from filed accounts. Not audited figures.