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High Street Cookham Ltd

10429454

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

59 UNION STREET, DUNSTABLE, LU6 1EX
Incorporated 14/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Farhana Yasmin Ahmed

secretary · Since 14/10/2016

Mr Malik Ahmed

director · Since 14/10/2016

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Malik Ahmed

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

British · United Kingdom · Age 64

59, Union Street, Dunstable, LU6 1EX

Notified 14/10/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 27/10/2017Registered 01/11/2017
Charge
outstanding

HSBC BANK PLC

Created 07/03/2017Registered 08/03/2017

CompanyRankvs 28807+ SIC 68100 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

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 28/02/2025

Net Worth

£313k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£312

Current Liabilities

£378k

Fixed Assets

£1.3M

2avg. employees+2

Balance Sheet

Assets less current liabilities£935k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£27k
20240.01+£31k
20230.04+£49k
20220.04+£53k
20210.07+£52k
20200.05+£49k
20190.02

Derived from filed accounts. Not audited figures.