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Steven Cook Ltd

09686287

activeactive proposal to strike off
ltd
england wales
Companies House
Accounts overdue
Confirmation statement overdue
Health Score
60 / 100

Some Concerns

0/30
Filing
20/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)

Details

5 Milton Road, Walton-On-Thames, KT12 3HB
Incorporated 14/07/2015

Compliance

Last accounts

31/07/2023

total exemption full

Next accounts due

30/04/2025

Overdue

Confirmation statement

Last: 13/07/2024

Due 27/07/2025

Overdue

Industry

43999
Specialised construction activities

Officers

Steven Anthony Peter Cook

director · Since 14/07/2015

British · United Kingdom · Age 52

Persons with Significant Control

Mr Steven Anthony Peter Cook

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 52

5, Milton Road, Walton-On-Thames, KT12 3HB

Notified 13/07/2016

Change History

statusactive
2026-06-09

Active - Proposal to Strike off

typeltd
2026-06-09

Private Limited Company

address line15 Milton Road
2026-06-09

5 MILTON ROAD

post townWalton-On-Thames
2026-06-09

WALTON-ON-THAMES

CompanyRankvs 37180+ SIC 43999 peers
35

Financial strength31th percentile among SIC peers · 8/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAccounts and CS overdue · 0/15
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How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance0/15 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 31/07/2023

Net Worth

£101

Balance sheet strength

Cash

£792

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£94k

Current Liabilities

£86k

Fixed Assets

£1k

Debtors

£93k

1avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.08

Derived from filed accounts. Not audited figures.