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Bright Cook & Co Holdings Limited

07052581

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

139 UPPER RICHMOND ROAD, LONDON, SW15 2TX
Incorporated 21/10/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mr Charles Rodham Home Cook

director · Since 21/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr James Alisdair Home Cook

director · Since 06/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Mrs Isobel Cook

secretary · Since 01/04/2018

Persons with Significant Control

Home Maritime Services Limited

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

139, Upper Richmond Road, London, SW15 2TX

Reg: 09378456 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2012Registered 15/02/2012Satisfied 15/03/2016

CompanyRankvs 1085+ SIC 50200 peers
51

Financial strength5th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£44k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£575k

Current Liabilities

£677k

Fixed Assets

£60k

Debtors

£80k

7avg. employees+1

Balance Sheet

Assets less current liabilities-£42k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£176k
20231.14+£105k
20220.89-£87k
20211.04

Derived from filed accounts. Not audited figures.