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M & R Cook Ltd

11293083

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

6B PARKWAY, ST ALBANS, AL3 6PA
Incorporated 05/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Elena Roxana Cook

director · Since 05/04/2018

DIRECTOR

ROMANIAN · ENGLAND · Age 43

Mr Matthew Barnaby Cook

director · Since 05/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Elena Roxana Cook

25–50% shares
25–50% votes

Romanian · England · Age 43

6b Parkway, Porters Wood, St Albans, AL3 6PA

Notified 04/04/2019

Mr Matthew Barnaby Cook

25–50% shares
25–50% votes

British · England · Age 56

6b Parkway, Porters Wood, St Albans, AL3 6PA

Notified 04/04/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/07/2018Registered 11/07/2018

CompanyRankvs 8269+ SIC 55100 peers
16

Financial strength11th percentile among SIC peers · 3/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8269M & R Cook Ltd
36
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.

Employees8/15 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.

Longevity8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 30/04/2025

Net Worth

-£75k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£3k

Current Liabilities

£72k

Fixed Assets

£857

Debtors

£2k

2avg. employees-3

Tax at Year End

VAT£9k

Director Loans

Company owes directors£52k

Balance Sheet

Assets less current liabilities-£68k
Signed by Mr M B Cook 28/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.05-£31k£189k
20240.22-£20k—
20230.69——
20221.94——
20210.72——

Derived from filed accounts. Not audited figures.