Back to search

A.R. Cook Holdings Ltd

11416994

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, HANSON YARD LIPHOOK WAY, 20/20 INDUSTRIAL ESTATE, MAIDSTONE, ME16 0LL
Incorporated 15/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Antony John Reece Cook

director · Since 01/08/2018

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 31

Mr Christopher Mark Whiffen

director · Since 01/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Antony John Reece Cook

Significant control

British · England · Age 31

Unit 1 Hanson Yard Liphook Way, Twenty Twenty Industrial Estate, Maidstone, ME16 0LL

Notified 01/08/2018

Mr Christopher Mark Whiffen

Significant control

British · England · Age 58

Unit 1, Hanson Yard Liphook Way, Twenty Twenty Industrial Estate, Maidstone, ME16 0LL

Notified 01/08/2018

Arch2 Limited

75–100% shares
75–100% votes

Unit 1, Hanson Yard, Liphook Way, Twenty Twenty Industrial Estate, Maidstone, ME16 0LL

Notified 10/01/2024

Former PSCs

Mr Antony Richardson Cook

Ceased 18/12/2023

Dec2024 Limited

Ceased 10/01/2024

CompanyRankvs 6509+ SIC 64209 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.58× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
6509A.R. Cook Holdings Ltd
67
How is this score calculated?
Financial strength22/25 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£394k

Current Liabilities

£71k

Fixed Assets

£796k

Debtors

£270k

0avg. employees-2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.58+£13k
20245.18-£113k
202328.21+£5k
202258.92-£27k
2021160.37+£77k
202044.30+£15k
201984.37—

Derived from filed accounts. Not audited figures.