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Cook Estates Ltd

12320738

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE COACH HOUSE, TETBURY, GL8 8DL
Incorporated 18/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Jared Daniel Cook

director · Since 18/11/2019

PROPERTY & PROJECTS DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mrs Joanna Cook

director · Since 18/11/2019

ANALYTICS MANAGER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Jared Daniel Cook

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

The Coach House, Silver Street, Tetbury, GL8 8DL

Notified 18/11/2019

Mrs Joanna Cook

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

The Coach House, Silver Street, Tetbury, GL8 8DL

Notified 18/11/2019

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 14/04/2022Registered 25/04/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 14/02/2020Registered 17/02/2020

CompanyRankvs 121498+ SIC 68100 peers
26

Financial strength12th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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 30/11/2024

Net Worth

-£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£7k

Current Liabilities

£76k

Fixed Assets

£163k

1avg. employees+1

Balance Sheet

Assets less current liabilities£93k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£39k
20230.14+£35k
20220.33+£3k
20210.04-£5k
20200.03—

Derived from filed accounts. Not audited figures.