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Cookshops (Uk) Limited

08515283

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

10 MATLOCK STREET, BAKEWELL, DE45 1EE
Incorporated 03/05/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Mark Andrew Pilkington

director · Since 03/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Joseph Pilkington

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Mark Andrew Pilkington

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

3 Acrewall Terrace, Monyash Road, Bakewell, DE45 1FG

Notified 03/05/2017

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 17/06/2020Registered 24/06/2020

CompanyRankvs 1143+ SIC 47599 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£89k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£135k

Current Liabilities

£70k

5avg. employees

Balance Sheet

Assets less current liabilities£92k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£9k
20241.68-£29k
20232.45+£7k
20222.37+£24k
20213.09—

Derived from filed accounts. Not audited figures.