Cookes Healthcare Limited
06584189
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/05/2008
BRITISH · UNITED KINGDOM · Age 55
Also on 7 other boards
director · Since 06/05/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 7 other boards
director · Since 06/05/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
Persons with Significant Control
Cookes Limited
C/O Goringe Accountants Ltd, Waterside, 1650 Arlington Business Park, Reading, RG7 4SA
Reg: 06531454 · England & Wales · Limited Company By Shares
Notified 06/07/2023
Former PSCs
Mr Suketu Khandubhai Patel
Ceased 06/07/2023
Mrs Jacqueline Catherine Patel
Ceased 06/07/2023
Charges2 outstanding
ATOM BANK PLC
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LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
SANTANDER UK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1474+ SIC 86900 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£74k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
£767k
Working capital
Current Assets
£1.1M
Current Liabilities
£352k
Fixed Assets
£350k
Debtors
£975k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.18 | -£101k |
| 2024 | 3.96 | +£104k |
| 2023 | 2.81 | +£50k |
| 2022 | 2.42 | -£106k |
| 2021 | 2.58 | +£49k |
| 2020 | 2.86 | -£28k |
| 2019 | 3.21 | — |
Derived from filed accounts. Not audited figures.