Cookes Furniture (Holdings) Limited
09313152
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 17/11/2014
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 3 other boards
director · Since 17/11/2014
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 4 other boards
director · Since 17/11/2014
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 4 other boards
director · Since 17/11/2014
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
director · Since 14/11/2023
DIRECTOR
ENGLISH · ENGLAND · Age 50
Also on 6 other boards
Persons with Significant Control
Mrs Jennifer Anne Davies
British · England · Age 42
28, Goosemoor Lane, Birmingham, B23 5PN
Notified 26/09/2019
Mr Andrew Mcquillan
British · England · Age 58
28, Goosemoor Lane, Birmingham, B23 5PN
Notified 05/11/2025
Former PSCs
Trustees Of Cookes Furntiure Company Shares Of G A Cooke
Ceased 18/11/2016
Trustees Of The Share Trust Of Graham A Cooke (No 2)
Ceased 18/11/2016
Mr Graham Alexander Cooke
Ceased 02/02/2025
Mr Phil Pellegrini
Ceased 26/09/2019
Mr Andrew Mcquillan
Ceased 05/11/2025
Charges1 outstanding
LLOYDS BANK PLC
HSBC BANK PLC
CompanyRankvs 3048+ SIC 64209 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£5.0M
Balance sheet strength
Cash
£596k
Cash in the bank
Net Current Assets
£187k
Working capital
Current Assets
£270k
Current Liabilities
£83k
Fixed Assets
£4.2M
Debtors
£270k
Cost of Sales
£6.1M
Admin Expenses
£3.9M
Profit After Tax
£241k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.24 | +£1.6M |
| 2024 | 2.48 | -£249k |
| 2023 | 1.25 | +£4k |
| 2022 | 1.25 | -£4k |
| 2021 | 2.74 | -£4k |
| 2020 | 1.20 | +£26k |
| 2019 | 1.81 | — |
Derived from filed accounts. Not audited figures.