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Cooke`S Limited

06531454

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O GORINGE ACCOUNTANTS LTD, WATERSIDE, 1650 ARLINGTON BUSINESS PARK, READING, RG7 4SA
Incorporated 12/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Jacqueline Catherine Patel

secretary · Since 12/03/2008

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mrs Jacqueline Catherine Patel

director · Since 12/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mr Suketu Khandubhai Patel

director · Since 12/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Cooke's Group Limited

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

C/O Goringe Accountants Ltd, Waterside, 1650 Arlington Business Park, Reading, RG7 4SA

Reg: 16246366 · Companies House · Private Company Limited By Shares

Notified 31/03/2025

Former PSCs

Mrs Jacqueline Catherine Patel

Ceased 31/03/2025

Mr Suketu Khandubhai Patel

Ceased 31/03/2025

Charges1 outstanding

Charge
outstanding

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satisfied

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charge
satisfied

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CompanyRankvs 38462+ SIC 86900 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38462Cooke`S Limited
46
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 31/05/2025

Net Worth

-£108k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£123k

Current Liabilities

£201k

Fixed Assets

£616k

Debtors

£52k

5avg. employees

Director Loans

Company owes directors£99k

Balance Sheet

Assets less current liabilities£538k
Signed by Mr Suketu Patel 25/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£0
20250.61-£14k
20240.21-£103k
20230.38+£8k
20220.48-£45k
20210.49-£28k
20200.35-£4k
20190.50+£8k
20180.54—

Derived from filed accounts. Not audited figures.