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The Wharf (Cooke) Limited

12202275

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Larkfleet House, Falcon Way, Bourne, PE10 0FF
Incorporated 11/09/2019

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Peter Edward Delanoix Cooke

director · Since 11/09/2019

British · England · Age 70

Gabriella Frances Rose Vaughan

director · Since 10/08/2023

British · Wales · Age 35

Former

James Edward Delanoix Cooke

director · Resigned 20/05/2024

Persons with Significant Control

Peter Edward Delanoix Cooke

50–75% shares
50–75% votes
Appoint directors

British · England · Age 70

Larkfleet House, Falcon Way, Bourne, PE10 0FF

Notified 11/09/2019

Mr Jarred Thomas Wright

25–50% shares
25–50% votes

British · England · Age 52

Roythornes Limited, Enterprise Way, Spalding, PE11 3YR

Notified 17/08/2022

Mark Thomas Hindmarch

25–50% shares
25–50% votes

British · England · Age 62

Duncan & Toplis Limited, 14 All Saints' Street, Stamford, PE9 2PA

Notified 17/08/2022

Mrs Gabriella Frances Rose Vaughan

25–50% shares
25–50% votes

British · Wales · Age 35

Larkfleet House, Falcon Way, Bourne, PE10 0FF

Notified 02/12/2024

Change History

officer appointed → COOKE, Peter Edward Delanoix
2026-06-09
officer appointed → VAUGHAN, Gabriella Frances Rose
2026-06-09
status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → Larkfleet House
2026-06-09

LARKFLEET HOUSE

post town → Bourne
2026-06-09

BOURNE

CompanyRankvs 4726+ SIC 64209 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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4726The Wharf (Cooke) Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

3avg. employees+2

Tax at Year End

Corp tax£223k

Director Loans

Directors owe company£660k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£0
2023—+£0

Derived from filed accounts. Not audited figures.