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Nick Cook Retail And Leisure Ltd

12654018

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 LARKIN CLOSE, NEWPORT PAGNELL, MK16 8SL
Incorporated 08/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies
71111
Architectural activities

Officers

Mr Nicholas Charles Cook

director · Since 08/06/2020

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Tracey Cook

director · Since 01/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Nicholas Charles Cook

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

British · England · Age 63

6, Larkin Close, Newport Pagnell, MK16 8SL

Notified 08/06/2020

CompanyRankvs 9046+ SIC 68310 peers
59

Financial strength57th percentile among SIC peers · 14/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 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.

Longevity6/15 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 30/06/2025

Net Worth

£2k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£71k

Current Liabilities

£70k

Fixed Assets

£1k

Debtors

£34k

3avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by 12654018 2024-07-01 2025-06-30 12654018 2025-06-30 12654018 core:CurrentFinancialInstruments 2025-06-30 12654018 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£32k
20241.95+£30k
20231.03-£18k
20222.12+£3k
20212.33

Derived from filed accounts. Not audited figures.