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Cookes Healthcare Limited

06584189

active
Private Limited Company
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

C/O GORINGE ACCOUNTANTS LTD, WATERSIDE, 1650 ARLINGTON BUSINESS PARK, READING, RG7 4SA
Incorporated 06/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Jacqueline Catherine Patel

secretary · Since 06/05/2008

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mrs Jacqueline Catherine Patel

director · Since 06/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mr Suketu Khandubhai Patel

director · Since 06/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Cookes Limited

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

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

Charge
outstanding

ATOM BANK PLC

Created 06/12/2024Registered 11/12/2024
Charge
outstanding

ATOM BANK PLC

Created 06/12/2024Registered 11/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 28/09/2018Registered 03/10/2018Satisfied 09/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 30/08/2018Registered 30/08/2018Satisfied 09/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 28/08/2018Registered 28/08/2018Satisfied 09/12/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2015Registered 07/08/2015Satisfied 04/10/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2015Registered 03/08/2015Satisfied 04/10/2018
charge
satisfied

SANTANDER UK PLC

Created 31/03/2011Registered 07/04/2011Satisfied 11/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2008Registered 03/12/2008Satisfied 16/12/2011

CompanyRankvs 1474+ SIC 86900 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 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

12avg. employees-4

Director Loans

Company owes directors£37k

Balance Sheet

Intangible assets£328k
Assets less current liabilities£1.1M
Signed by Mr Suketu Patel 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.18-£101k
20243.96+£104k
20232.81+£50k
20222.42-£106k
20212.58+£49k
20202.86-£28k
20193.21

Derived from filed accounts. Not audited figures.