The Wharf (Cooke) Limited
12202275
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
Former
director · Resigned 20/05/2024
Persons with Significant Control
Cooke Holdings 2026 Limited
Larkfleet House, Falcon Way, Bourne, PE10 0FF
Reg: 17194154 · Companies House · Private Company Limited By Shares
Notified 15/07/2026
Former PSCs
Peter Edward Delanoix Cooke
Ceased 15/07/2026
Mark Thomas Hindmarch
Ceased 15/07/2026
Mr Jarred Thomas Wright
Ceased 15/07/2026
Mrs Gabriella Frances Rose Vaughan
Ceased 15/07/2026
Change History
Active
Private Limited Company
LARKFLEET HOUSE
BOURNE
CompanyRankvs 4790+ SIC 64209 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£5.6M
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
£30k
Working capital
Current Assets
£920k
Current Liabilities
£890k
Debtors
£882k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.03 | +£0 |
Derived from filed accounts. Not audited figures.