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Cook & Lakin Limited

08578385

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1 COACHMANS YARD, AMBLESIDE, LA22 9DG
Incorporated 20/06/2013

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Heather Holiday

secretary · Since 20/06/2013

Mr William John Cook

director · Since 20/06/2013

BUILDER

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Ronald Leslie Lakin

director · Since 20/06/2013

BUILDER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr William John Cook

25–50% shares
25–50% votes

British · United Kingdom · Age 61

1 Coachmans Yard, St. Marys Lane, Ambleside, LA22 9DG

Notified 06/04/2016

Mr Ronald Leslie Lakin

25–50% shares
25–50% votes

British · United Kingdom · Age 67

1 Coachmans Yard, St. Marys Lane, Ambleside, LA22 9DG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB(PUBL)

Created 15/11/2016Registered 01/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2014Registered 12/12/2014
Charge
outstanding

MELANIE KEEN · PETER KEEN

Created 28/02/2014Registered 15/03/2014

CompanyRankvs 1326+ SIC 41202 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.87× · 20/20
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 strength24/25 pts

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

Employees13/15 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.

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 31/10/2025

Net Worth

£403k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£329k

Working capital

Current Assets

£505k

Current Liabilities

£176k

Fixed Assets

£92k

Debtors

£92k

Profit After Tax

£54k

4avg. employees

Tax at Year End

Corp tax£4k
Dividends paid£120k

Balance Sheet

Assets less current liabilities£420k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87-£177k
20242.74+£157k
20231.01+£12k
20220.96-£4k
20210.38-£6k
20201.12+£18k
20190.87+£48k
20180.70

Derived from filed accounts. Not audited figures.