Company Overview
Cooksey Engineering Limited is a Dissolved Private Limited Company.
Registered Address

Navigator Msl Mill Road, Sharnbrook, Bedford, Befordshire, MK44 1NP
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Companies House Data
Company NameCOOKSEY ENGINEERING LIMITED
Company Number01178116
Registered Office AddressNavigator Msl Mill Road
 Sharnbrook
 MK44 1NP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/07/1974
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategorySMALL
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Show Resigned
Bengt Horberg - Director
(Swedish, 74 years old, born October 1952)
Appointed 29 May 2013
 Active
Andrew Smith - Director
(British, 64 years old, born October 1962)
Appointed 29 May 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Bengt Horberg
AIRCOOLERS LIMITED
EURO FITTINGS LIMITED
HORBERG & CO HOLDINGS LTD
MIDBRASS DEVELOPMENT LIMITED
MIDBRASS LIMITED
MIDBRITE LIMITED
NAVIGATOR MSL LIMITED
NAVIGATOR PROPERTY LIMITED
Andrew Smith
AIRCOOLERS LIMITED
EURO FITTINGS LIMITED
MIDBRASS DEVELOPMENT LIMITED
MIDBRASS LIMITED
MIDBRITE LIMITED
MIDLAND INDUSTRIAL ENGINEERING LIMITED
NAVIGATOR MSL LIMITED
NAVIGATOR PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,091,297 2,091,297 2,088,647
Creditors Due Within One Year 2,001,419 2,001,419 1,975,464
Working Cap 89,878 89,878 113,183
Total Assets Less Current Liabilities 89,878 89,878 113,183
Long-term Liabilities 0 0 0
Net Assets 89,878 89,878 113,183
Share Capital & Reserves
Share Cap 1,003 1,003 1,003
Profit & Loss Reserves 88,875 88,875 112,180
Other Reserves 0 0 0
Shareholders Funds 89,878 89,878 113,183
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 11.1% 11.1% 14.6%
Debtors 88.7% 88.7% 85.4%
Cash Bank In Hand 0.1% 0.1% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 95.7% 95.7% 94.6%
Net Current Assets Liabilities 4.3% 4.3% 5.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.3% 4.3% 5.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 4.2% 4.2% 5.4%
Shareholder Funds 4.3% 4.3% 5.4%
Capital Employed - - -
Total Assets Less Current Liabilities 4.3% 4.3% 5.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Mar-2013 31-Mar-2012
Assets 2,091,297 2,091,297 2,088,647
Debt 2,001,419 2,001,419 1,975,464
Net Assets/Debt 89,878 89,878 113,183
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
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HORBERG & CO HOLDINGS LTD
C/O NAVIGATOR MSL LIMITED, MILL ROAD, SHARNBROOK, BEDFORDSHIRE, MK44 1NP
ACCRECON CONSULTANCY LTD
77 Mill Road, Sharnbrook, Bedford, Bedfordshire, MK44 1NP
EURO FITTINGS LIMITED
88 Mill Road, Sharnbrook, Bedford, MK44 1NP
MIDBRASS LIMITED
NAVIGATOR MSL MILL ROAD, SHARNBROOK, BEDFORD, BEDFORDSHIRE, MK44 1NP
MIDBRASS DEVELOPMENT LIMITED
Navigator Msl Mill Road, Sharnbrook, Bedford, Bedfordshire, MK44 1NP
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Termination of appointment of Christer Kraftling as a director on 14 December 2017
Application to strike the company off the register
Termination of appointment of Andrew Goodland as a director on 25 October 2017
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Director's details changed for Mr Bengt Horberg on 12 January 2017
Confirmation statement made on 20 December 2016 with updates
Registration of charge 011781160003, created on 25 November 2016
Appointment of Christer Kraftling as a director on 6 April 2016
Appointment of Andrew Goodland as a director on 6 April 2016
Annual return made up to 20 December 2015 with full list of shareholders
Director's details changed for Mr Bengt Horberg on 18 May 2015
Annual return made up to 20 December 2014 with full list of shareholders
Director's details changed for Mr Bengt Horberg on 11 August 2014
Annual return made up to 20 December 2013 with full list of shareholders
Appointment of Mr Bengt Horberg as a director
Appointment of Mr Andrew Smith as a director
Registered office address changed from Wynford Road Industrial Estate, Birmingham, B27 6JP on 24 June 2013
Termination of appointment of Timothy Mcintosh as a director
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