Company Overview
Cook Property Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 January 2019, so this is a well established company. Cook Property Group Limited has been in business for 7 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 October 2026.
Registered Address

Castlegate House, Castlegate, York, YO1 9RP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCOOK PROPERTY GROUP LIMITED
Company Number11771802
Registered Office AddressCastlegate House
 Castlegate
 YO1 9RP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/2019
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date13/02/2020
Directors & Members
Show Resigned
Rachel Ashton - Director
(British, 50 years old, born June 1976)
Appointed 16 January 2019
 Active
Gavin Cook - Director
(British, 52 years old, born November 1974)
Appointed 16 January 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rachel Ashton
BLACK DOG HOLIDAY LETS LIMITED
PSGC HOLDINGS LIMITED
TRAIN TAEKWONDO LIMITED
Gavin Cook
BRUNSWICK YORK PROPERTY LIMITED
COOK MANAGEMENT LIMITED
DPG SERVICED PROPERTY LIMITED
EAST YORKSHIRE TAEKWONDO LIMITED
FRESHANDFOLDED LTD
FULFORD HOUSE LTD
GP AUTOMATION LTD
JAG MARTIAL ARTS CONSULTANCY LIMITED
MARTIAL ARTS MARKETING LIMITED
ORCHARD GYMNASIUM LIMITED
OUT OF SCHOOL SKILLZ LIMITED
PARK CRESCENT HOLIDAY LETS LIMITED
PGL SYSTEMS LTD
PSGC HOLDINGS LIMITED
RACECOURSE RETREAT LTD
SKILLZ CONNECT UK LTD
TRAIN TAEKWONDO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 1 1 33
Current Assets 14,679 14,679 9,606
Creditors Due Within One Year 17,220 17,220 16,848
Working Cap -2,541 -2,541 -7,242
Total Assets Less Current Liabilities -2,540 -2,540 -7,209
Long-term Liabilities 0 0 0
Net Assets -2,540 -2,540 -7,209
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,540 -2,540 -7,209
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.3%
Stocks Inventory - - -
Debtors 63.7% 63.7% 19.2%
Cash Bank In Hand 36.3% 36.3% 80.5%
Current Assets 100.0% 100.0% 99.7%
Creditors Due Within One Year 117.3% 117.3% 174.8%
Net Current Assets Liabilities -17.3% -17.3% -75.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -17.3% -17.3% -74.8%
Capital Employed - - -
Total Assets Less Current Liabilities -17.3% -17.3% -74.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.9 0.9 0.6
Solvency Ratio 0.9 0.9 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 14,680 14,680 9,639
Debt 17,220 17,220 16,848
Net Assets/Debt -2,540 -2,540 -7,209

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around YO1 9RP
CRACOE WATER COMPANY LIMITED
The Courtyard, Cracoe, Skipton, YO1 9RP
MOTO SHACK LIMITED
HERITAGE HOUSE MURTON WAY, OSBALDWICK, YORK, NORTH YORKSHIRE, YO1 9RP
D & F RUSTIQUE LENDAL LTD
28 Castlegate, York, North Yorkshire, YO1 9RP
HILL JAMESON PROJECT MANAGEMENT LIMITED
Castlegate House, Castlegate, York, YO1 9RP
RIVERSIDE (YORK) MANAGEMENT COMPANY LTD.
2A ACOMB COURT FRONT STREET, ACOMB, YORK, YO1 9RP
D & F RUSTIQUE HALIFAX LIMITED
28 Castlegate, York, YO1 9RP
W & S RED ROSE HEALTHCARE LIMITED
MORLEY MANOR BRUNSWICK STREET, MORLEY, LEEDS, YO1 9RP
D & F RUSTIQUE LIMITED
28 CASTLEGATE, YORK, NORTH YORKSHIRE, YO1 9RP
SALES EQ LIMITED
58 POTTER HILL, PICKERING, YO1 9RP
RM ENGLISH (YORK) LIMITED
18 Castlegate, York, North Yorkshire, YO1 9RP
Document Filings
Director's details changed for Mrs Rachel Simone Cook on 11 August 2025
Confirmation statement made on 14 January 2025 with updates
Confirmation statement made on 14 January 2024 with updates
Registered office address changed from Colonial House Swinemoor Lane Beverley HU17 0LS England to Castlegate House Castlegate York YO1 9RP on 19 January 2024
Notification of Gavin Paul Cook as a person with significant control on 2 January 2024
Cessation of Psgc Holdings Limited as a person with significant control on 2 January 2024
Termination of appointment of Philip Matthew Scaife as a director on 2 January 2024
Termination of appointment of Kerris Victoria Lacy as a director on 2 January 2024
Confirmation statement made on 14 January 2023 with updates
Cessation of Rachel Simone Cook as a person with significant control on 14 January 2023
Change of details for Psgc Holdings Limited as a person with significant control on 14 January 2023
Notification of Rachel Simone Cook as a person with significant control on 14 January 2023
Cessation of Gavin Paul Cook as a person with significant control on 14 January 2023
Director's details changed for Mrs Rachel Simone Cook on 17 January 2023
Notification of Psgc Holdings Limited as a person with significant control on 14 January 2023
Notification of Gavin Paul Cook as a person with significant control on 14 January 2023
Withdrawal of a person with significant control statement on 17 January 2023
Confirmation statement made on 14 January 2022 with updates
Confirmation statement made on 15 January 2021 with updates
Director's details changed for Mrs Rachel Simone Cook on 9 November 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free