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Cook Brothers Limited

05952203

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 WARNERS MILL, BRAINTREE, CM7 3GB
Incorporated 02/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Jean Pauline Cook

director · Since 19/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 92

Mr Christopher Stephen Cook

director · Since 03/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Jean Pauline Cook

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 92

3 Warners Mill, Braintree, CM7 3GB

Notified 19/03/2018

Former PSCs

Mr James John Cook

Ceased 19/03/2018

Mr Laurence David Cook

Ceased 19/03/2018

Mr Christopher Stephen Cook

Ceased 19/03/2018

Charges1 outstanding

Charge
satisfied

PARAGON BUSINESS FINANCE PLC

Created 15/11/2018Registered 15/11/2018Satisfied 05/12/2024
Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 07/09/2018Registered 10/09/2018

CompanyRankvs 2609+ SIC 25990 peers
59

Financial strength82th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2609Cook Brothers Limited
65
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 31/05/2025

Net Worth

£607k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£486k

Current Liabilities

£610k

Fixed Assets

£815k

Debtors

£441k

13avg. employees

Balance Sheet

Intangible assets£764k
Assets less current liabilities£692k
Signed by 05952203 2024-06-01 2025-05-31 05952203 2025-05-31 05952203 bus:OrdinaryShareClass1 bus:Non-cumulativeNon-redeemableSharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£0
20250.80+£14k
20240.80+£67k
20230.72+£167k
20220.94+£102k
20210.91—

Derived from filed accounts. Not audited figures.