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Cooke & Thomas Limited

08679302

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 HIGH STREET, MARKET DRAYTON, TF9 1PY
Incorporated 05/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mrs Katie Lee Timmis

director · Since 05/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Katie Lee Timmis

Significant control

British · England · Age 44

3 High Street, Market Drayton, TF9 1PY

Notified 27/04/2022

Charges2 outstanding

Charge
outstanding

LANCASHIRE MORTGAGE CORPORTION LIMITED T/A TOGETHER

Created 16/09/2016Registered 28/09/2016
Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED T/A TOGETHER

Created 16/09/2016Registered 28/09/2016

CompanyRankvs 4161+ SIC 47760 peers
22

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength2/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£2k

Current Liabilities

£47k

Fixed Assets

£68k

Balance Sheet

Assets less current liabilities£23k
Signed by Mrs Katie Timmis 10th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£6k
20230.05

Derived from filed accounts. Not audited figures.