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Cook Developments Limited

07167296

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

37-38 MARKET STREET, CO DURHAM, DL17 8JH
Incorporated 24/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Filemark Limited

secretary · Since 20/03/2010

Ms Jacqueline Mckittrick

director · Since 07/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Ms Jacqueline Mckittrick

Significant control

British · England · Age 56

37-38, Market Street, Co Durham, DL17 8JH

Notified 07/06/2022

Miss Isabelle Victoria Cook

25–50% shares
25–50% votes

British · England · Age 19

37-38, Market Street, Co Durham, DL17 8JH

Notified 11/08/2022

Mr James Nicholas Cook

25–50% shares
25–50% votes

British · England · Age 23

37-38, Market Street, Co Durham, DL17 8JH

Notified 11/08/2022

Former PSCs

Mr Nicholas Maxwell Cook

Ceased 29/06/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/09/2010Registered 16/09/2010

CompanyRankvs 31724+ SIC 68320 peers
46

Financial strength42th percentile among SIC peers · 11/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31724Cook Developments Limited
52
How is this score calculated?
Financial strength11/25 pts

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

Employees9/15 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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£116k

Current Liabilities

£184k

Fixed Assets

£188k

Debtors

£18k

1avg. employees

Balance Sheet

Assets less current liabilities£120k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.63
20240.47
20230.29
20220.06
20210.12

Derived from filed accounts. Not audited figures.