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J M Cockerton Services Limited

06004502

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GAUTAM HOUSE, 1-3 SHENLEY AVENUE, MIDDLESEX, HA4 6BP
Incorporated 21/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr John Melvyn Cockerton

director · Since 21/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 24 other boards

Persons with Significant Control

Mr John Melvyn Cockerton

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

Gautam House, 1-3 Shenley Avenue, Middlesex, HA4 6BP

Notified 21/11/2016

Former PSCs

Mrs Sarah Cockerton

Ceased 23/10/2024

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 19/08/2019Registered 03/09/2019
charge
outstanding

BARCLAYS BANK PLC

Created 18/12/2009Registered 24/12/2009
charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2009Registered 01/07/2009

CompanyRankvs 711+ SIC 70229 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.04× · 20/20
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 strength25/25 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 30/11/2023

Net Worth

£2.6M

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£814k

Working capital

Current Assets

£1.2M

Current Liabilities

£400k

Fixed Assets

£2.3M

3avg. employees

Tax at Year End

Corp tax£237k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20233.04+£121k
20222.80-£19k
20211.17-£72k
20201.46
20191.19
20183.18

Derived from filed accounts. Not audited figures.