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P J Cook Developments Limited

07559052

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

DC BUSINESS CENTRE 10 CHARLES WOOD ROAD, DEREHAM, NR19 1SX
Incorporated 10/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Phillip John Cook

director · Since 13/04/2011

BUILDER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Phillip John Cook

75–100% shares

British · England · Age 56

Dc Business Centre, 10 Charles Wood Road, Dereham, NR19 1SX

Notified 06/04/2016

CompanyRankvs 22433+ SIC 43390 peers
49

Financial strength11th percentile among SIC peers · 3/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength3/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/04/2025

Net Worth

-£7k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£15k

Current Liabilities

£11k

Fixed Assets

£6k

Debtors

£5k

1avg. employees+1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£10k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38-£3k
20241.32-£6k
20231.10-£6k
20221.45+£7k
20210.91

Derived from filed accounts. Not audited figures.