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Paul Cook Developments (Whitehaven) Limited

07889841

active
Private Limited Company
england wales
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

18 BROADWAY, STOCKPORT, SK7 3BT
Incorporated 22/12/2011

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Theresa Sharon Cook

secretary · Since 01/02/2012

Mr Paul Anthony Cook

director · Since 01/02/2012

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 74

Also on 17 other boards

Lauren Marie Lee

director · Since 13/03/2023

SOLICITOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Paul Anthony Cook

75–100% shares

British · England · Age 74

18, Broadway, Stockport, SK7 3BT

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 11330+ SIC 68100 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11330Paul Cook Developments (Whitehaven) Limited
72
How is this score calculated?
Financial strength22/25 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.

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.

Longevity14/15 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 31/12/2024

Net Worth

£217k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£1.0M

Current Liabilities

£793k

1avg. employees

Balance Sheet

Assets less current liabilities£226k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29-£68k
20231.60+£3k
20221.89+£5k
20211.76+£52k
20201.83+£54k
20191.21+£4k
20181.66—

Derived from filed accounts. Not audited figures.