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Cook Management Limited

13407692

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 EXETER STREET, COTTINGHAM, HU16 4LU
Incorporated 19/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Gavin Paul Cook

director · Since 19/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Ms Rachel Simone Ashton

25–50% shares
25–50% votes

British · England · Age 50

2, Exeter Street, Cottingham, HU16 4LU

Notified 19/05/2021

Mr Gavin Paul Cook

25–50% shares
25–50% votes

British · England · Age 51

Castlegate House, Castlegate, York, YO41 1EU

Notified 19/05/2021

CompanyRankvs 10473+ SIC 68320 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.79× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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6Croudace Asset Management Ltd
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7Saint Andrews Bureau Limited
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8Cholsey Investments Limited
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9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
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10473Cook Management Limited
70
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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 31/05/2025

Net Worth

£46k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£56k

Current Liabilities

£10k

Debtors

£52k

1avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.79+£0
20255.79-£16k
20245.11—
20235.56—
20223.58—

Derived from filed accounts. Not audited figures.