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Procook (Steamer Trading) Limited

11749708

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

PROCOOK, GLOUCESTER, GL10 3EZ
Incorporated 04/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Daniel Walden

director · Since 31/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mr Lee John Tappenden

director · Since 10/10/2023

DIRECTOR

BRITISH,CANADIAN · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Procook Limited

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

Procook, 10 Indurent Park, Gloucester, GL10 3EZ

Reg: 6639057 · Companies House · Limited By Shares

Notified 04/01/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/04/2022Registered 22/04/2022
Charge
outstanding

HSBC UK BANK PLC

Created 18/02/2019Registered 20/02/2019

CompanyRankvs 66630+ SIC 47789 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6663Procook (Steamer Trading) Limited
39
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity7/15 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 04/04/2021

Net Worth

-£1.0M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£639k

Current Liabilities

£2.1M

Fixed Assets

£428k

Debtors

£165k

96avg. employees

Balance Sheet

Assets less current liabilities-£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.31

Derived from filed accounts. Not audited figures.