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Cooks Building Services Limited

06117304

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

4B CHURCH STREET, DISS, IP22 4DD
Incorporated 20/02/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

43390
Other building completion and finishing
43999
Specialised construction activities

Officers

Simon Michael Cook

director · Since 20/02/2007

BUILDER

BRITISH · ENGLAND · Age 61

Mr Leslie Robert Newman

secretary · Since 12/04/2007

COMPANY DIRECTOR AND ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 35 other boards

Mrs Lynn Abigail Cook

director · Since 20/04/2020

HOUSEWIFE

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Simon Michael Cook

75–100% shares

British · England · Age 61

4b, Church Street, Diss, IP22 4DD

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

MINT PROPERTY FINANCE LIMITED

Created 10/01/2025Registered 27/01/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/12/2023Registered 22/12/2023Satisfied 12/09/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/12/2023Registered 22/12/2023Satisfied 12/09/2024
Charge
satisfied

ASCENT FUNDING LIMITED

Created 19/12/2022Registered 19/12/2022Satisfied 12/09/2024

CompanyRankvs 24038+ SIC 43390 peers
41

Financial strength17th percentile among SIC peers · 4/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24038Cooks Building Services Limited
47
How is this score calculated?
Financial strength4/25 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.

Liquidity16/20 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

-£194

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£325k

Current Liabilities

£171k

Fixed Assets

£5k

Debtors

£1k

0avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£158k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89—
20243.31+£13k
20231.49+£21k
20220.98-£875
20210.87+£2k
20200.67—
20190.42—

Derived from filed accounts. Not audited figures.