Back to search

J & D Cooper Limited

08962244

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CLINT MILL, PENRITH, CA11 7HW
Incorporated 27/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Dagmara Cooper

director · Since 27/03/2014

DESIGNER

BRITISH · UNITED KINGDOM · Age 45

Mr James Cooper

director · Since 27/03/2014

CHEF

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Dagmara Cooper

25–50% shares

Polish · United Kingdom · Age 45

Clint Mill, Cornmarket, Penrith, CA11 7HW

Notified 06/04/2016

Mr James Cooper

25–50% shares

British · United Kingdom · Age 49

Clint Mill, Cornmarket, Penrith, CA11 7HW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/12/2024Registered 06/12/2024

CompanyRankvs 291+ SIC 56302 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

Longevity12/15 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

£371k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£513k

Current Liabilities

£198k

Fixed Assets

£88k

Debtors

£332k

23avg. employees+23

Tax at Year End(2024)

Corp tax£28k
Dividends paid£81k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£403k
Signed by 08962244 2024-04-01 2025-03-31 08962244 2025-03-31 08962244 bus: 1 1 2025-03-31 08962244 bus: 2 1 2025-03-31 08962244 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£28k
20243.62+£56k
20233.05

Derived from filed accounts. Not audited figures.