Company Overview
Somerset Cuisine Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 March 1978, so this is a well established company. Somerset Cuisine Limited has been in business for 48 years. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Tylers End, Isleport Business Park, Highbridge, Somerset, TA9 4JS
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Companies House Data
Company NameSOMERSET CUISINE LIMITED
Company Number01357376
Registered Office AddressTylers End
 Isleport Business Park
 TA9 4JS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/03/1978
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Previous Company NameChanged Date
CRABTREE & EVELYN SHOP LIMITED30 Jul 2012
Directors & Members
Show Resigned
Chee Chen - Director
(Malaysian, 55 years old, born January 1971)
Appointed 30 August 2012
 Active
Kwan Teh - Director
(Malaysian, 44 years old, born May 1982)
Appointed 29 May 2025
 Active
Secretaries
Show Resigned
Pooi Chang - Secretary
Appointed 29 May 2025
 Active
Other Company Directorships
Chee Chen
No companies found
Kwan Teh
KLKI HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 347,084 347,084 379,135
Current Assets 1,232,512 1,232,512 1,264,402
Creditors Due Within One Year 361,261 361,261 424,434
Working Cap 871,251 871,251 839,968
Total Assets Less Current Liabilities 1,218,335 1,218,335 1,219,103
Long-term Liabilities 0 0 0
Net Assets 1,218,335 1,218,335 1,219,103
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 1,217,335 1,217,335 1,218,103
Other Reserves 0 0 0
Shareholders Funds 1,218,335 1,218,335 1,219,103
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 22.0% 22.0% 23.1%
Stocks Inventory 29.1% 29.1% 26.2%
Debtors 44.2% 44.2% 35.0%
Cash Bank In Hand 4.7% 4.7% 9.6%
Current Assets 78.0% 78.0% 76.9%
Creditors Due Within One Year 22.9% 22.9% 25.8%
Net Current Assets Liabilities 55.2% 55.2% 51.1%
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 77.1% 77.1% 74.2%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 77.1% 77.1% 74.1%
Shareholder Funds 77.1% 77.1% 74.2%
Capital Employed - - -
Total Assets Less Current Liabilities 77.1% 77.1% 74.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Liquidity Ratio 3.4 3.4 3.0
Solvency Ratio 4.4 4.4 3.9
Reserves to Assets 0.8 0.8 0.7
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Assets 1,579,596 1,579,596 1,643,537
Debt 361,261 361,261 424,434
Net Assets/Debt 1,218,335 1,218,335 1,219,103

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 has some deficiency. 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.

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 has some deficiency. 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 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 has some deficiency. 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.

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 TA9 4JS
No other companies found in the same location
Document Filings
Change of details for Klki Holdings Limited as a person with significant control on 6 April 2016
Confirmation statement made on 17 November 2025 with updates
Appointment of Mr Kwan Wey Teh as a director on 29 May 2025
Appointment of Ms Pooi Yee Chang as a secretary on 29 May 2025
Termination of appointment of Kay Kian Chuah as a director on 29 May 2025
Termination of appointment of Miow Kien Yap as a secretary on 29 May 2025
Appointment of Ms Miow Kien Yap as a secretary on 31 March 2025
Termination of appointment of Sue Mai Chiang as a secretary on 29 March 2025
Director's details changed for Mr Kay Kian Chuah on 12 December 2024
Confirmation statement made on 27 November 2024 with updates
Confirmation statement made on 27 November 2023 with updates
Registered office address changed from C/O Bishop Fleming Llp 10 Temple Back Bristol BS1 6FL United Kingdom to Tylers End Isleport Business Park Highbridge Somerset TA9 4JS on 22 June 2023
Change of details for Klki Holdings Limited as a person with significant control on 22 June 2023
Confirmation statement made on 27 November 2022 with updates
Registered office address changed from Minerva House Lower Bristol Road Bath BA2 9ER to C/O Bishop Fleming Llp 10 Temple Back Bristol BS1 6FL on 23 February 2022
Director's details changed for Mr Kay Kian Chuah on 10 December 2021
Confirmation statement made on 27 November 2021 with updates
Director's details changed for Chee Hee Chen on 10 December 2021
Confirmation statement made on 27 November 2020 with updates
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