£4,488
−60%vs Jun 2024Active14969734Private limited companyRetford
COOK & PHILLIPS CONSTRUCTION LTD
D48/10001
Summary
COOK & PHILLIPS CONSTRUCTION LTD is an active private limited company (company number 14969734) incorporated on 29 June 2023, registered in Retford. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 30 June 2025, showing net assets of £4,488 and cash of −£11k, with 0 employees on average. Net assets fell 60% on the prior period (£11k).
Peer position · net assets
By net assets it sits in the upper half of 936 comparable companies in Sheffield (median £3,026, upper quartile £52k).
02
Key dates
- Incorporated
- 29 June 20233 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 13 July 2027in 264 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
−£11k
−358%vs Jun 2024Not reported
0
vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £4,488 | −£11k | £9,960 | £7,883 | — | — | 0 |
| 30 June 2024 | £11k | £4,394 | £8,911 | £9,321 | — | — | 0 |
Current ratio-0.17Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
48 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £4,488 at 2025-06-30 |
| −8 | Net assets falling-60.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio -0.17 |
| +4 | Past first filingsIncorporated 2023-06-29 |
| 48 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Louis Stephen Cook
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Glen Carl Phillips
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 264 days
- Next accounts duein 159 days
- Accounts period endNet assets £4,488 · small accounts
- Accounts period endNet assets £11k · small accounts
- Incorporated
08
Similar companies in Sheffield
- JLR PROPERTIES (YORKSHIRE) LTDDoncaster · inc. Jun 2023
- K4 CONSTRUCTION LIMITEDDoncaster · inc. Jul 2023
- HBS (YORKSHIRE) LTDBarnsley · inc. Jul 2023
- S11 PROPERTY DEVELOPMENTS LTDSheffield · inc. Jul 2023
- ADAM BROTHERS LTDDoncaster · inc. Jul 2023
- PERRYS PRO BUILDERS LTDScunthorpe · inc. Jun 2023
All companies incorporated on 29 June 2023 · in Jun 2023.
09
Reminders for COOK & PHILLIPS CONSTRUCTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.