Cooks Taverns Limited
12397816
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/01/2020
DIRECTOR/ENGINEER
BRITISH · ENGLAND · Age 48
Also on 2 other boards
director · Since 28/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Cooks Taverns Holdings Limited
The Swan Inn, High Street, Norwich, NR12 9AU
Reg: 16301622 · Uk Register Of Companies · Limited Company
Notified 22/05/2025
Former PSCs
Mr Robert James Cook
Ceased 22/05/2025
Mr Richard Anthony Cook
Ceased 22/05/2025
CompanyRankvs 1569+ SIC 56302 peers75
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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 31/01/2025
Net Worth
£171k
Balance sheet strength
Cash
£201k
Cash in the bank
Net Current Assets
£150k
Working capital
Current Assets
£217k
Current Liabilities
£67k
Fixed Assets
£28k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.24 | +£16k |
| 2024 | 3.02 | +£12k |
| 2023 | 4.08 | +£36k |
| 2022 | 2.66 | +£52k |
| 2021 | 1.88 | — |
Derived from filed accounts. Not audited figures.