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Wilson Cook Commercial Ltd

13485752

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HATS GLOUCESTER LTD, GLOUCESTER, GL3 3RS
Incorporated 30/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mrs Claire Elizabeth Cook

director · Since 30/06/2021

OFFICE MANAGER

BRITISH · ENGLAND · Age 44

Mr Edward Wilson Cook

director · Since 30/06/2021

MORTGAGE ADVISOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Edward Wilson Cook

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

British · England · Age 50

Cheltenham Film Studios, Hatherley Lane, Cheltenham, GL51 6PN

Notified 30/06/2021

Mrs Claire Elizabeth Cook

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

British · England · Age 44

Cheltenham Film Studios, Hatherley Lane, Cheltenham, GL51 6PN

Notified 30/06/2021

CompanyRankvs 5560+ SIC 66190 peers
33

Financial strength9th percentile among SIC peers · 2/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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 30/06/2024

Net Worth

-£5k

Balance sheet strength

Cash

£195

Cash in the bank

Net Current Assets

-£360

Working capital

Current Assets

£294

Current Liabilities

£654

Debtors

£99

2avg. employees

Balance Sheet

Assets less current liabilities-£360
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45-£930
20231.65-£844
20223.20

Derived from filed accounts. Not audited figures.