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Cook Rental Properties Ltd

12831577

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

7 CLARENDON DRIVE, MILTON KEYNES, MK8 8ED
Incorporated 24/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Anthony Cook

director · Since 24/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Mrs Jennifer Laura Cook

director · Since 24/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Persons with Significant Control

Mr David Anthony Cook

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

British · England · Age 46

7, Clarendon Drive, Milton Keynes, MK8 8ED

Notified 24/08/2020

Mrs Jennifer Laura Cook

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

British · England · Age 43

7, Clarendon Drive, Milton Keynes, MK8 8ED

Notified 24/08/2020

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 28/05/2021Registered 01/06/2021
Charge
outstanding

PARAGON BANK PLC

Created 04/05/2021Registered 07/05/2021
Charge
outstanding

PARAGON BANK PLC

Created 14/04/2021Registered 28/04/2021

CompanyRankvs 110451+ SIC 68209 peers
42

Financial strength66th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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.

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.

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 31/08/2024

Net Worth

£23k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£37k

Current Liabilities

£208k

Debtors

£3k

2avg. employees

Balance Sheet

Bank loans & overdrafts£456k
Assets less current liabilities£478k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£5k
20230.16+£8k
20220.10+£11k
20210.04

Derived from filed accounts. Not audited figures.