J C Cook Cycles Limited
09677534
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/12/2018
RETAILER
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Adrian Ashley Blow
British · England · Age 59
Unit 13, Jackson Place, Grimsby, DN36 4AS
Notified 06/04/2016
Jenny Ellen Blow
British · England · Age 51
West Brook Farm, Station Road, Grimsby, DN36 5QS
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 260+ SIC 47640 peers74
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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
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
£271k
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
£232k
Working capital
Current Assets
£386k
Current Liabilities
£154k
Fixed Assets
£52k
Debtors
£40k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.50 | +£12k | £214k |
| 2024 | 2.32 | -£1k | £84k |
| 2023 | 2.49 | +£43k | — |
| 2022 | 2.11 | -£19k | — |
| 2021 | 1.92 | — | — |
| 2020 | 1.26 | — | — |
| 2019 | 1.23 | — | — |
| 2018 | 1.50 | — | — |
Derived from filed accounts. Not audited figures.