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Cooks Professional Limited

13039270

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

DOLBEDWYN, KINGTON, HR5 3QQ
Incorporated 24/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47540
Retail sale of electrical household appliances in specialised stores
47789
Other retail sale of new goods in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Varinder Singh Bhogal

director · Since 24/11/2020

DIRECTOR

BRITISH · WALES · Age 57

Mr Daniel Russell Price

director · Since 25/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Dolbedwyn Investments Limited

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

Dolbedwyn, Newchurch, Kington, HR5 3QQ

Reg: 15370373 · Dolbedwyn Investments Limited · Limited Company

Notified 07/02/2024

Asset 247 Limited

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

7, Gellideg Lane, Hengoed, CF82 7SD

Reg: 15438128 · Companies House · Limited Company

Notified 07/02/2024

Former PSCs

Mr Daniel Russell Price

Ceased 07/02/2024

Mr Varinder Singh Bhogal

Ceased 07/02/2024

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/01/2024Registered 05/01/2024
Charge
outstanding

HSBC UK BANK PLC

Created 01/12/2023Registered 06/12/2023
Charge
outstanding

WAIFUNG BARTLETT

Created 02/06/2021Registered 03/06/2021
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 24/03/2021Registered 06/04/2021Satisfied 04/02/2026

CompanyRankvs 640+ SIC 47540 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.54× · 16/20
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 strength24/25 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.

Liquidity16/20 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 31/01/2025

Net Worth

£684k

Balance sheet strength

Cash

£747k

Cash in the bank

Net Current Assets

£741k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.4M

Fixed Assets

£91k

Debtors

£421k

4avg. employees+1

Balance Sheet

Bank loans & overdrafts£194k
Assets less current liabilities£832k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£184k
20241.93+£236k
20232.19+£155k
20224.44

Derived from filed accounts. Not audited figures.