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Cook & Roebuck Limited

13373231

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

SWALLOW HOUSE, WASHINGTON, NE37 1EZ
Incorporated 04/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Michael Cook

director · Since 04/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Ms Janet Roebuck

director · Since 04/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Michael Cook

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

British · United Kingdom · Age 55

Swallow House, Parsons Road, Washington, NE37 1EZ

Notified 04/05/2021

Ms Janet Roebuck

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

British · United Kingdom · Age 60

Swallow House, Parsons Road, Washington, NE37 1EZ

Notified 04/05/2021

CompanyRankvs 7816+ SIC 69201 peers
71

Financial strength78th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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7816Cook & Roebuck Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2026

Net Worth

£44k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£78k

Current Liabilities

£35k

Fixed Assets

£952

Debtors

£45k

3avg. employees+1

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£44k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20262.22+£16k
20251.88+£2k
20241.81-£2k
20231.70—

Derived from filed accounts. Not audited figures.