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Enterprise England

08776200

active - proposal to strike off
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
N/A

Details

INNOVATION CENTRE MEDWAY, CHATHAM, ME5 9FD
Incorporated 14/11/2013

Compliance

Last accounts

30/04/2019

total exemption full

Next accounts due

30/04/2021

Overdue

Confirmation statement

Last: 14/11/2020

Due 28/11/2021

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr George Michael Cook

director · Since 23/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 30 other boards

Persons with Significant Control

Cook Foundation Uk

Appoint directors

16, Bower Street, Maidstone, ME16 8SD

Reg: 1048640 · Charity Commission For England And Wales · Charitable Trust

Notified 01/01/2021

Former PSCs

Cook Foundation

Ceased 01/01/2021

CompanyRankvs 154244+ SIC 68209 peers
48

Financial strength57th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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9British And Foreign Wharf Company Limited(The)
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154244Enterprise England
43
How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2019

Net Worth

£7k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£115k

Current Liabilities

£171k

Fixed Assets

£63k

Debtors

£23k

Balance Sheet

Assets less current liabilities£7k
Interest receivable£74
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20190.67

Derived from filed accounts. Not audited figures.