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Edward Cook Mortgage Services Ltd

09756461

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

HATS GLOUCESTER LTD, GLOUCESTER, GL3 3RS
Incorporated 01/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Edward Wilson Cook

director · Since 01/09/2015

MORTGAGE ADVISOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Edward Wilson Cook

75–100% shares
75–100% votes

British · England · Age 50

Hats Gloucester Ltd, 48 Hucclecote Road, Gloucester, GL3 3RS

Notified 01/07/2016

CompanyRankvs 3150+ SIC 66190 peers
54

Financial strength11th percentile among SIC peers · 3/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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 compliance15/15 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 30/09/2025

Net Worth

-£2k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£159

Working capital

Current Assets

£21k

Current Liabilities

£21k

Fixed Assets

£24k

Debtors

£8k

4avg. employees-1

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£4k
20241.05-£8k
20232.37-£11k
20222.61-£117
20214.09

Derived from filed accounts. Not audited figures.