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V.C Cooke Limited

06693252

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

VC COOKE, BECCLES, NR34 7TQ
Incorporated 09/09/2008

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

38110
Collection of non-hazardous waste
82990
Other business support service activities

Officers

Mr Paul Howard Thornton

director · Since 10/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 17 other boards

Ms Ileana Radu

director · Since 19/02/2024

COMPANY DIRECTOR

ROMANIAN · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Paul Howard Thornton

Significant control

British · England · Age 67

12 Barbers Road, London, E15 2PH

Notified 10/07/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/12/2023Registered 08/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/2009Registered 19/03/2009Satisfied 19/01/2023

CompanyRankvs 2266+ SIC 38110 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
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 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.

Liquidity2/20 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

-£2.0M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£5.7M

Working capital

Current Assets

£659k

Current Liabilities

£6.4M

Fixed Assets

£13.8M

Debtors

£598k

26avg. employees+4

Balance Sheet

Assets less current liabilities£8.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£1.1M
20240.11-£772k
20230.12-£34k
20220.11+£405k
20200.11-£160k
20190.15+£98k
20180.17

Derived from filed accounts. Not audited figures.