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E.J. Cocker & Son (Holdings) Ltd

10547550

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE SQUARE, SEVENOAKS, TN15 7AA
Incorporated 04/01/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

64202
Activities of production holding companies

Officers

Mrs Sandra Winifred Cocker

secretary · Since 04/01/2017

Mr Andrew John Cocker

director · Since 04/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr John Harry Cocker

director · Since 04/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mr Simon Paul Cocker

director · Since 05/01/2022

GLAZIER

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Sandra Winifred Cocker

25–50% shares
25–50% votes

British · United Kingdom · Age 76

The Square, Wrotham, Sevenoaks, TN15 7AA

Notified 04/01/2017

Mr John Harry Cocker

25–50% shares
25–50% votes

British · United Kingdom · Age 80

The Square, Wrotham, Sevenoaks, TN15 7AA

Notified 04/01/2017

Charges3 outstanding

Charge
outstanding

SANDRA WINIFRED COCKER · JOHN HARRY COCKER

Created 08/05/2017Registered 20/05/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2017Registered 22/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 13/02/2017Registered 17/02/2017

CompanyRankvs 234+ SIC 64202 peers
55

Financial strength67th percentile among SIC peers · 17/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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234E.J. Cocker & Son (Holdings) Ltd
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

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 31/12/2024

Net Worth

£159k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£81k

Current Liabilities

£39k

Fixed Assets

£387k

Debtors

£78k

0avg. employees-4

Balance Sheet

Assets less current liabilities£430k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.11+£15k
20231.77—

Derived from filed accounts. Not audited figures.