Company Overview
Cooke Optics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 June 1998, so this is a well established company. Cooke Optics Limited has been in business for 27 years and 10 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

1 Cooke Close, Thurmaston, Leicester, LE4 8PT
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Companies House Data
Company NameCOOKE OPTICS LIMITED
Company Number03579622
Registered Office Address1 Cooke Close
 Thurmaston
 LE4 8PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/1998
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date09/07/2017
Returns Last Made Up Date11/06/2016
Directors & Members
Show Resigned
Ian Bryson - Director
(British, 58 years old, born August 1968)
Appointed 05 January 2026
 Active
Simon Crebbin - Director
(British, 54 years old, born January 1972)
Appointed 30 October 2023
 Active
David Hancock - Director
(American, 55 years old, born January 1971)
Appointed 11 February 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Bryson
AD OPTIMUM LIMITED
ASPIRE 2 EXCELLENCE LIMITED
TRAINING 4 INDUSTRY4 LTD
Simon Crebbin
CHAPLIN BIDCO LIMITED
CHAPLIN MIDCO LIMITED
CHAPLIN TOPCO LIMITED
COOKE OPTICS GROUP LIMITED
COOKE OPTICS HOLDINGS LIMITED
COOKE OPTICS TV LIMITED
David Hancock
CHAPLIN BIDCO LIMITED
CHAPLIN TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 1,805,020 1,805,020 1,808,560
Current Assets 7,359,272 7,359,272 4,771,155
Creditors Due Within One Year 2,825,464 2,825,464 2,050,970
Working Cap 4,533,808 4,533,808 2,720,185
Total Assets Less Current Liabilities 6,338,828 6,338,828 4,528,745
Long-term Liabilities 278,979 278,979 214,984
Net Assets 6,059,849 6,059,849 4,313,761
Share Capital & Reserves
Share Cap 16,290 16,290 16,290
Profit & Loss Reserves 5,703,686 5,703,686 3,957,598
Other Reserves 339,873 339,873 339,873
Shareholders Funds 6,059,849 6,059,849 4,313,761
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 19.7% 19.7% 27.5%
Stocks Inventory 33.6% 33.6% 40.0%
Debtors 14.6% 14.6% 14.4%
Cash Bank In Hand 30.1% 30.1% 13.6%
Current Assets 80.3% 80.3% 72.5%
Creditors Due Within One Year 30.8% 30.8% 31.2%
Net Current Assets Liabilities 49.5% 49.5% 41.3%
Creditors Due After One Year 3.0% 3.0% 3.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 66.1% 66.1% 65.6%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 62.2% 62.2% 60.1%
Shareholder Funds 66.1% 66.1% 65.6%
Capital Employed - - -
Total Assets Less Current Liabilities 69.2% 69.2% 68.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Liquidity Ratio 2.6 2.6 2.3
Solvency Ratio 3.0 3.0 2.9
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 21
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 20
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Assets 9,164,292 9,164,292 6,579,715
Debt 3,104,443 3,104,443 2,265,954
Net Assets/Debt 6,059,849 6,059,849 4,313,761

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 LE4 8PT
COOKE OPTICS TV LIMITED
1 Cooke Close, Thurmaston, Leicester, LE4 8PT
COOKE OPTICS GROUP LIMITED
1 Cooke Close, Thurmaston, Leicester, LE4 8PT
COOKE OPTICS HOLDINGS LIMITED
1 Cooke Close, Thurmaston, Leicester, LE4 8PT
Document Filings
Director's details changed for Mr Simon Richard Lawrence Crebbin on 5 February 2026
Appointment of Mr Ian Chalmers Bryson as a director on 5 January 2026
Notification of Chaplin Topco Limited as a person with significant control on 1 August 2025
Cessation of Chaplin Midco Limited as a person with significant control on 1 August 2025
Notification of Chaplin Midco Limited as a person with significant control on 24 July 2025
Cessation of Chaplin Bidco Limited as a person with significant control on 24 July 2025
Confirmation statement made on 11 June 2025 with updates
Satisfaction of charge 035796220020 in full
Registration of charge 035796220021, created on 17 February 2025
Termination of appointment of Richard Timothy Pugh as a director on 12 February 2025
Appointment of Mr David Barton Hancock as a director on 11 February 2025
Registration of charge 035796220020, created on 21 June 2024
Satisfaction of charge 035796220017 in full
Satisfaction of charge 035796220018 in full
Satisfaction of charge 035796220019 in full
Confirmation statement made on 11 June 2024 with updates
Registration of charge 035796220019, created on 27 March 2024
Director's details changed for Mr Simon Richard Lawrence Crebbin on 30 October 2023
Appointment of Mr Simon Crebbin as a director on 30 October 2023
Termination of appointment of Adrian Spencer Keane as a director on 30 October 2023
Notification of Chaplin Bidco Limited as a person with significant control on 29 June 2023
Cessation of Cooke Optics Group Limited as a person with significant control on 29 June 2023
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