Do you have a dispute with a business?
Make it public
HOWARD S. COOKE & CO. (HOLDINGS) LIMITED
ARROW ROAD, REDDITCH, WORCS, B98 8PACompany Number: 00371167
Incorporation date: 09-Dec-1941
Status: Active
Entity type: Private Limited Company
SIC codes:
25720 Manufacture of locks and hinges
SUMMARY
This company is 82.4 years old and is currently active. It is controlled by Mr Howard Robert Seymour Cooke. The company has positive equity (net assets) of GBP 7.2 million which has increased from GBP 5.2 million in the previous year. The latest reported revenue figure is GBP 6.4 million which is down -10% on the previous year. The company has 2 active officers (directors or partners) who are or were officers of 30 other companies, 10 (33.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2024Accounts Filed: GROUP (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 6,386,128 | 1,522,815 | 800 | 112,972 | 331,106 | 744,746 |
31-Mar-2019 | GBP | 6,950,126 | 1,955,902 | 2,145 | 77,583 | -376,359 | |
31-Mar-2018 | GBP | 6,610,803 | 1,767,075 | 98,738 | 191,679 | 356,606 | 1,536,735 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 1,929,530 | 2,981,755 | 312,333 | 200,000 | 5,982,203 | 7,178,210 | ||
31-Mar-2019 | GBP | 244,560 | 1,396,725 | 626,749 | 200,000 | 4,032,482 | 5,228,489 | ||
31-Mar-2018 | GBP | 48,364 | 6,945,143 | 12,020 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Mar-2019 | GBP | 100.00% | 200,000 | 0 | 200,000 | -22,280 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Jeanette ASHLEY | 01 Oct 2007 | 22 Feb 2024 | Financial Controller | British | 0 - 10 |
Resigned | Barry Leslie WARREN | 30 Sep 2007 | 0 - 12 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Norman EVANS | 07 Apr 2015 | 31 Mar 2016 | Director | British | 0 - 4 | 0 (0.0%) |
Active | John Alan CUMMINGS | 01 Apr 2008 | Director | British | 1 - 38 | 23 (59.0%) | |
Resigned | John Michael HALL | 01 Dec 1998 | 01 Feb 2002 | Accountant | British | 0 - 28 | 8 (28.6%) |
Resigned | John Michael HALL | 21 Apr 1992 | Chartered Accountant | British | 0 - 28 | 8 (28.6%) | |
Active | Howard Robert Seymour COOKE | Director | British | 11 - 0 | 0 (0.0%) | ||
Resigned | Howard William Roy COOKE | 31 Mar 2001 | Director | British | 0 - 2 | 0 (0.0%) | |
Resigned | Robert Seymour COOKE | 20 Dec 2009 | Director | British | 0 - 3 | 0 (0.0%) |
Average tenure of active directors: 8.0 years
Average tenure of resigned directors: 0.8 years
Average active director Dissolution Rate: 29.5%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-11-14 | 2014-11-14 | 2013-11-14 | 2012-11-14 | 2011-11-14 | ||
H.R.S. COOKE | ORDINARY | 60,000 30% | 60,000 30% | 60,000 30% | 60,000 30% | 60,000 30% |
TRUSTEES OF RS COOKE DISCRETIONARY SETTLEMENT | A ORDINARY | 60,000 30% | 60,000 30% | 60,000 30% | 60,000 30% | 60,000 30% |
EDWINA MARY TURNER | ORDINARY | 30,000 15% | 30,000 15% | 30,000 15% | 30,000 15% | 30,000 15% |
SALLY COOKE | ORDINARY | 30,000 15% | 30,000 15% | 30,000 15% | 30,000 15% | 30,000 15% |
TRUSTEES OF R S COOKE DISCRETIONARY SETTLEMENT | B ORDINARY | 20,000 10% | 20,000 10% | 20,000 10% | 20,000 10% | 20,000 10% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
HOWARD S. COOKE & CO. (HOLDINGS) LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
25720 Manufacture of locks and hinges)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
ERA HOME SECURITY LIMITED | 29 QUEEN ANNE'S GATE, LONDON, UNITED KINGDOM, SW1H 9BU | 02838541 | 2017-12-31 | 72,447,000 | 5,045,000 |
25990-Manufacture of other fabricated metal products not elsewhere classified 32990-Other manufacturing not elsewhere classified |
TAYHOPE ENTERPRISES LIMITED | 1 EAST CRAIBSTONE STREET, ABERDEEN, AB11 6YQ | SC174695 | 2018-07-31 | 157,953 | 0 | |
THE EMERGENCY BOLT COMPANY LIMITED | 5 MERCIA BUSINESS VILLAGE, TORWOOD CLOSE, COVENTRY, WEST MIDLANDS, CV4 8HX | 06134970 | 2018-03-31 | 72,776 | 0 |
33190-Repair of other equipment |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
HOWARD S. COOKE & CO. (HOLDINGS) LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.6% | 1.7% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |