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Cooke Capital Estates Ltd

15858818

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 26 outstanding charges (-10)

Details

C/O TAXGEM LTD, LEYLAND, PR25 2SA
Incorporated 25/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Wyatt Sam Cooke

director · Since 25/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 4 other boards

Miss Olivia Ozery

director · Since 25/07/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 4 other boards

Persons with Significant Control

Liv Cooke Group Ltd

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

C/O Taxgem Ltd, 67 Hough Lane, Leyland, PR25 2SA

Reg: 14402436 · Uk Register Of Companies · Private Company Limited By Shares

Notified 25/07/2024

Wyatt Cooke Holdings Ltd

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

C/O Taxgem Ltd, 67 Hough Lane, Leyland, PR25 2SA

Reg: 15854755 · Uk Register Of Companies · Private Company Limited By Shares

Notified 25/07/2024

Charges26 outstanding

Charge
outstanding

ROMACO SPV 10 LIMITED

Created 24/04/2026Registered 01/05/2026
Charge
outstanding

ROMACO SPV 10 LIMITED

Created 24/04/2026Registered 01/05/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/01/2026Registered 29/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/11/2025Registered 12/11/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/11/2025Registered 06/11/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/10/2025Registered 20/10/2025
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 09/09/2025Registered 09/09/2025
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 09/09/2025Registered 09/09/2025
Charge
outstanding

APF SPV 1 LIMITED

Created 26/08/2025Registered 28/08/2025
Charge
outstanding

APF SPV 1 LIMITED

Created 26/08/2025Registered 28/08/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/08/2025Registered 13/08/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/07/2025Registered 28/07/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/07/2025Registered 28/07/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/06/2025Registered 26/06/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/06/2025Registered 24/06/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/06/2025Registered 18/06/2025
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 04/04/2025Registered 14/04/2025
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 04/04/2025Registered 04/04/2025
Charge
outstanding

APF HOLDCO LIMITED

Created 18/03/2025Registered 21/03/2025
Charge
outstanding

APF HOLDCO LIMITED

Created 18/03/2025Registered 21/03/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/03/2025Registered 10/03/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/03/2025Registered 10/03/2025
Charge
outstanding

GROSVENOR FUNDING (NORTH WEST) LTD

Created 17/02/2025Registered 17/02/2025
Charge
outstanding

GROSVENOR FUNDING (NORTH WEST) LTD

Created 17/02/2025Registered 17/02/2025
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 20/09/2024Registered 23/09/2024
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 20/09/2024Registered 23/09/2024

CompanyRankvs 86269+ SIC 41100 peers
17

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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 30/04/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£314k

Current Liabilities

£374k

Fixed Assets

£590k

Balance Sheet

Assets less current liabilities£529k
Signed by Mr Wyatt COOKE 15/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.84

Derived from filed accounts. Not audited figures.