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Hooke Court Limited

09752969

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

HOOKE COURT, BEAMINSTER, DT8 3NX
Incorporated 28/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
85600
Educational support services

Officers

Mr Dylan Cooper

director · Since 28/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mrs Sarah Mcconnell

director · Since 28/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Christopher Mcconnell

director · Since 10/10/2017

TEACHER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Marilyn Cooper

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Hooke Court, Hooke, Beaminster

Notified 06/04/2016

Mr Peter Cooper

25–50% shares
25–50% votes

British · United Kingdom · Age 83

Hooke Court, Hooke, Beaminster, DT8 3NX

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/11/2017Registered 20/11/2017
Charge
outstanding

HSBC BANK PLC

Created 02/03/2016Registered 10/03/2016
Charge
outstanding

HSBC BANK PLC

Created 02/03/2016Registered 04/03/2016
Charge
outstanding

HSBC BANK PLC

Created 26/01/2016Registered 28/01/2016

CompanyRankvs 2954+ SIC 55100 peers
52

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
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.

Employees14/15 pts

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

Liquidity0/20 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 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 31/01/2025

Net Worth

£802k

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£732k

Fixed Assets

£3.3M

Debtors

£259k

38avg. employees+2

Tax at Year End(2024)

Corp tax£72k

Director Loans

Company owes directors£57k

Balance Sheet

Intangible assets£38k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£124k
2024+£178k
2023+£130k
2022-£53k
20210.78

Derived from filed accounts. Not audited figures.