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Cookwell Developments Limited

10175360

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

32B ALVERTON AVENUE, POOLE, BH15 2QG
Incorporated 11/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Alan Eric Cook

director · Since 11/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 90

Also on 2 other boards

Mr David Anthony Howell

director · Since 11/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Alan Eric Cook

25–50% shares
25–50% votes

British · England · Age 90

32b, Alverton Avenue, Poole, BH15 2QG

Notified 20/10/2022

Mr David Anthony Howell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

32b, Alverton Avenue, Poole, BH15 2QG

Notified 11/09/2025

CompanyRankvs 6579+ SIC 41100 peers
76

Financial strength83th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 89.97× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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6579Cookwell Developments Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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 31/10/2024

Net Worth

£178k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£779k

Working capital

Current Assets

£787k

Current Liabilities

£9k

2avg. employees

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£601k

Balance Sheet

Assets less current liabilities£779k
Signed by Mr Alan Cook 22/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202489.97+£24k
2023350.93-£11k
202258.78+£4k
20211.29-£4k
20201.28+£100k
20191.13+£38k
20181.05—

Derived from filed accounts. Not audited figures.