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G Cooke Ltd

09223607

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

ST MARY'S HOUSE CREWE ROAD, STOKE-ON-TRENT, ST7 2EW
Incorporated 17/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29201
Manufacture of bodies for motor vehicles

Officers

Mr Matthew Cooke

director · Since 15/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Matthew Cooke

75–100% shares
75–100% votes

British · England · Age 52

St Mary's House, Crewe Road, Stoke-On-Trent, ST7 2EW

Notified 17/09/2016

Former PSCs

Mrs Samantha Michelle Cooke

Ceased 08/03/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/09/2022Registered 28/09/2022

CompanyRankvs 120+ SIC 29201 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

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 30/09/2025

Net Worth

£489k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£384k

Working capital

Current Assets

£795k

Current Liabilities

£411k

Fixed Assets

£105k

Debtors

£246k

13avg. employees+1

Balance Sheet

Assets less current liabilities£489k

EstimatesDerived

YearCurrent Ratio
20251.94
20241.69
20231.93

Derived from filed accounts. Not audited figures.