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Cook & Associates Lift Consultants Limited

05736712

active
Private Limited Company
Companies House
Health Score
96 / 100

Healthy

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

Details

REGIS HOUSE, BROMLEY, BR2 9LD
Incorporated 09/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mrs Gillian Cook

secretary · Since 09/03/2006

SECRETARY

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr Barry Ronald Cook

director · Since 09/03/2006

CHAIRMAN

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mrs Gillian Cook

director · Since 09/03/2006

SECRETARY

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr Tom Hester

director · Since 24/10/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Errai Group Ltd

75–100% shares

Melbury House, 34 Southborough Road, Bromley, BR1 2EB

Reg: 09402887 · England & Wales · Limited Company

Notified 06/12/2018

Former PSCs

Mrs Gillian Cook

Ceased 06/12/2018

Mr Barry Ronald Cook

Ceased 06/12/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/02/2024Registered 26/02/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 23/11/2016Registered 28/11/2016

CompanyRankvs 456+ SIC 71129 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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456Cook & Associates Lift Consultants Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

£610k

Balance sheet strength

Cash

£187k

Cash in the bank

Profit Before Tax

£207k

Bottom line earnings

Net Current Assets

£520k

Working capital

Current Assets

£685k

Current Liabilities

£165k

Fixed Assets

£139k

Debtors

£492k

11avg. employees

Tax at Year End(2022)

Corp tax£69k

Director Loans

Directors owe company£62k

Balance Sheet

Assets less current liabilities£659k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20254.15+£0
20254.15+£190
20244.42+£3k
20234.44+£95k
20224.23-£11k
20215.29—

Derived from filed accounts. Not audited figures.