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Reeve Cook Properties Limited

06022461

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FASTENER HOUSE, UPPER CLIFF ROAD, BARNSLEY, S75 3SP
Incorporated 07/12/2006

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dean Garth Cook

secretary · Since 07/12/2006

ENGLISH · ENGLAND · Age 63

Also on 42 other boards

Mr Dean Garth Cook

director · Since 07/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 42 other boards

Persons with Significant Control

Mr Dean Garth Cook

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

British · England · Age 63

Fastener House,, Upper Cliff Road, Barnsley, S75 3SP

Notified 01/07/2016

Former PSCs

Mr Peter Reeve

Ceased 16/03/2022

Mr Ross Garth Cook

Ceased 04/08/2025

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/01/2008Registered 16/01/2008
charge
outstanding

HSBC BANK PLC

Created 30/10/2007Registered 07/11/2007

CompanyRankvs 6271+ SIC 68209 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6271Reeve Cook Properties Limited
84
How is this score calculated?
Financial strength22/25 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.

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 31/12/2024

Net Worth

£477k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£119k

Current Liabilities

£12k

Fixed Assets

£370k

2avg. employees

Balance Sheet

Assets less current liabilities£478k
Signed by 06022461 2024-01-01 2024-12-31 06022461 2024-12-31 06022461 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20249.91+£38k
20235.76+£49k
20223.27+£38k
20210.82+£35k
20200.48+£41k
20190.40+£34k
20180.21—

Derived from filed accounts. Not audited figures.