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Tony Cook Group (Holdings) Limited

11811944

active
Private Limited Company
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

SKIRLAUGH GARDEN & AQUATIC CENTRE HULL ROAD, HULL, HU11 5AH
Incorporated 07/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
64209
Activities of other holding companies

Officers

Mr Vanston Anthony Cook

director · Since 07/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Vanston Anthony Cook

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

British · United Kingdom · Age 53

Skirlaugh Garden & Aquatic Centre, Hull Road, Hull, HU11 5AH

Notified 07/02/2019

Former PSCs

Susan Cook

Ceased 02/03/2021

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/09/2020Registered 19/09/2020
Charge
outstanding

HSBC UK BANK PLC

Created 03/09/2020Registered 19/09/2020
Charge
outstanding

HSBC UK BANK PLC

Created 03/09/2020Registered 19/09/2020

CompanyRankvs 449+ SIC 55209 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.12× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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449Tony Cook Group (Holdings) Limited
75
How is this score calculated?
Financial strength25/25 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.

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.

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 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£297k

Cash in the bank

Net Current Assets

£441k

Working capital

Current Assets

£583k

Current Liabilities

£141k

Fixed Assets

£3.0M

Debtors

£220k

1avg. employees-1

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.12+£1.4M
20231.66+£0
2021—+£0

Derived from filed accounts. Not audited figures.