Back to search

P K W Cookies Limited

07230972

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16 BROADMEADOW DRIVE, HYDE, SK14 5BF
Incorporated 21/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Paul Kennedy Whibley

director · Since 21/04/2010

RESTAURANT MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mark Andrew Whibley

director · Since 22/09/2010

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Paul Kennedy Whibley

75–100% shares

British · England · Age 54

16, Broadmeadow Drive, Hyde, SK14 5BF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 16/07/2010Registered 27/07/2010Satisfied 25/09/2025

CompanyRankvs 125+ SIC 47240 peers
83

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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

£50k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£46k

Current Liabilities

£10k

Fixed Assets

£15k

Debtors

£8k

7avg. employees-1

Balance Sheet

Intangible assets£13k
Assets less current liabilities£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.46-£11k
20244.03+£26k
20233.56+£32k
20227.30+£31k
20217.32-£13k
20204.17+£2k
20193.31-£32k
20182.42

Derived from filed accounts. Not audited figures.