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Pat Cook & Sons Ltd

08136472

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

156 BURTON ROAD, LINCOLN, LN1 3LS
Incorporated 10/07/2012

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Margaret Cook

secretary · Since 10/07/2012

Also on 1 other board

Mr Patrick Cook

director · Since 10/07/2012

FUNERAL DIRECTOR

BRITISH · ENGLAND · Age 71

Mrs Margaret Cook

director · Since 01/07/2015

ADMINISTRATOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Miss Charlotte Cook

director · Since 20/10/2025

EMPLOYED

BRITISH · SCOTLAND · Age 18

Persons with Significant Control

Mr Patrick Cook

25–50% shares

British · England · Age 71

156, Burton Road, Lincoln, LN1 3LS

Notified 01/07/2016

Mrs Margaret Cook

25–50% shares

British · England · Age 71

156, Burton Road, Lincoln, LN1 3LS

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

LLYODS BANK PLC

Created 01/03/2019Registered 01/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 27/10/2017Registered 27/10/2017

CompanyRankvs 1286+ SIC 86900 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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 31/03/2025

Net Worth

£847k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£243k

Current Liabilities

£85k

Fixed Assets

£689k

Debtors

£14k

7avg. employees-5

Balance Sheet

Intangible assets£31k
Assets less current liabilities£847k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.86+£75k
20241.57+£89k
20232.89+£22k
20223.90+£12k
20212.61+£118k
20201.52+£21k
20191.04—

Derived from filed accounts. Not audited figures.