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P.K. Cook & Daughters Limited

07018638

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

NORTH PARK FARM NEWFIELD LANE, HULL, HU12 8SU
Incorporated 15/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Wendy Margaret Cook

secretary · Since 15/09/2009

FARM SECRETARY

BRITISH · Age 55

Mr Paul Kennington Cook

director · Since 15/09/2009

FARMER

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Miss Rachel Cook

director · Since 01/06/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Miss Wendy Margaret Cook

director · Since 01/06/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Paul Kennington Cook

25–50% shares
25–50% votes

British · United Kingdom · Age 75

North Park Farm, Newfield Lane, Hull, HU12 8SU

Notified 06/04/2016

Mrs Renee Elizabeth Cook

25–50% shares
25–50% votes

British · United Kingdom · Age 78

North Park Farm, Newfield Lane, Hull, HU12 8SU

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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charge
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Created 15/06/2010Registered 30/06/2010
charge
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THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 14/12/2009Registered 17/12/2009

CompanyRankvs 2499+ SIC 01110 peers
43

Financial strength62th percentile among SIC peers · 16/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2499P.K. Cook & Daughters Limited
49
How is this score calculated?
Financial strength16/25 pts

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

Employees1/15 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 30/09/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£426k

Current Liabilities

£617k

Fixed Assets

£4.3M

Debtors

£187k

0avg. employees-3

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£101k
20240.24-£51k
20230.08+£90k
20220.20+£98k
20210.41+£125k
20200.36+£83k
20190.58+£70k
20180.54—

Derived from filed accounts. Not audited figures.