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A J Cooke & Son Ltd

06236831

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

30 HARBOROUGH ROAD, NORTHAMPTON, NN2 7AZ
Incorporated 03/05/2007

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Adrian John Cooke

director · Since 03/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Adrian John Cooke

75–100% shares
75–100% votes

British · England · Age 57

30 Harborough Road, Northampton, NN2 7AZ

Notified 30/06/2016

CompanyRankvs 9647+ SIC 41201 peers
59

Financial strength60th percentile among SIC peers · 15/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£66k

Current Liabilities

£57k

Fixed Assets

£811

0avg. employees-1

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16-£13k
20241.89+£11k
20231.55-£48k
20222.68+£47k
20211.72-£8k
20201.88
20190.82

Derived from filed accounts. Not audited figures.