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H&J Cook Ltd

05987817

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

AUGUST HOUSE, NEWARK, NG23 7HJ
Incorporated 03/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr John Ian Cook

director · Since 03/11/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Henry James Cook

director · Since 29/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Mr John Ian Cook

75–100% shares
75–100% votes

British · United Kingdom · Age 68

August House, Low Road, Newark, NG23 7HJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2014Registered 20/12/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2007Registered 27/07/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2007Registered 24/05/2007

CompanyRankvs 4517+ SIC 43390 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 17.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4517H&J Cook Ltd
74
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.

Employees1/15 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 31/01/2025

Net Worth

£190k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£53k

Current Liabilities

£3k

Fixed Assets

£140k

-2avg. employees

Tax at Year End(2022)

Corp tax£189

Balance Sheet

Assets less current liabilities£195k
Prepared with v2025.59.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
202517.40+£12k
202420.96-£487
20236.23-£31k
202246.40+£11k
20210.08+£20k
20200.01+£12k

Derived from filed accounts. Not audited figures.