Company Overview
The Intercontinental Cooking & Tableware Company Limited is a Dissolved Private Limited Company.
Registered Address

Townshend House, Crown Road, Norwich, NR1 3DT
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Companies House Data
Company NameTHE INTERCONTINENTAL COOKING & TABLEWARE COMPANY LIMITED
Company Number01464233
Registered Office AddressTownshend House
 Crown Road
 NR1 3DT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/12/1979
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/04/2017
Returns Last Made Up Date20/03/2016
Directors & Members
Show Resigned
Martin Church - Director
(British, 71 years old, born February 1955)
Appointed 05 February 1993
 Active
Ruth Cutter - Director
(British, 59 years old, born February 1967)
Appointed 31 December 2008
 Active
William Payton - Director
(British, 83 years old, born April 1943)
Secretaries
Show Resigned
Other Company Directorships
Martin Church
CHESHUNT ESTATES LIMITED
DELAMARE ESTATE(CHESHUNT)LIMITED
HETHEL FARMING LIMITED
HETHEL INVESTMENTS LIMITED
HETHEL PROPERTIES LIMITED
KETTERINGHAM HALL LIMITED
MARLOWE FIRE & SECURITY (BBC) LIMITED
SPIRE PROPERTY SERVICES LIMITED
TEAM LOTUS LIMITED
Ruth Cutter
No companies found
William Payton
C'EST CA! LIMITED
CHANTICLEER (HOLDINGS) LIMITED
FOURNEAUX DE FRANCE LIMITED
KETTERINGHAM HALL LIMITED
ROBOT-COUPE (UK) LIMITED
THE NORFOLK SEWING COMPANY LTD
WELLGLEN LIMITED
WELLGLEN PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 65,776 93,173 116,261
Current Assets 1,342,198 1,385,906 1,507,580
Creditors Due Within One Year 922,721 676,407 714,106
Working Cap 419,477 709,499 793,474
Total Assets Less Current Liabilities 485,253 802,672 909,735
Long-term Liabilities 11,011 19,875 42,100
Net Assets 474,242 782,797 867,635
Share Capital & Reserves
Share Cap - - 99
Profit & Loss Reserves - - 867,519
Other Reserves - - 17
Shareholders Funds 474,242 782,797 867,635
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - 7.2%
Fixed Assets 4.7% 6.3% 7.2%
Stocks Inventory - - 50.7%
Debtors 46.0% 42.9% 40.2%
Cash Bank In Hand 0.4% 0.3% 1.9%
Current Assets 95.3% 93.7% 92.8%
Creditors Due Within One Year 65.5% 45.7% 44.0%
Net Current Assets Liabilities 29.8% 48.0% 48.9%
Creditors Due After One Year - - 1.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 53.4%
Shareholder Funds 33.7% 52.9% 53.4%
Capital Employed - - -
Total Assets Less Current Liabilities 34.5% 54.3% 56.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.5 2.0 2.1
Solvency Ratio 1.5 2.1 2.1
Reserves to Assets - - 0.5
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 1,407,974 1,479,079 1,623,841
Debt 933,732 696,282 756,206
Net Assets/Debt 474,242 782,797 867,635
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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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 30 January 2020
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from 3 Caley Close Sweet Briar Road Norwich Norfolk NR3 2BU to Townshend House Crown Road Norwich NR1 3DT on 27 February 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registration of charge 014642330011, created on 27 July 2018
Confirmation statement made on 20 March 2018 with no updates
Termination of appointment of James David Carter as a director on 31 December 2017
Confirmation statement made on 20 March 2017 with updates
Annual return made up to 20 March 2016 with full list of shareholders
Annual return made up to 20 March 2015 with full list of shareholders
Appointment of Mr James David Carter as a director on 31 December 2014
Cancellation of shares. Statement of capital on 28 November 2014
Purchase of own shares.
Resolutions
Annual return made up to 20 March 2014 with full list of shareholders
Director's details changed for Mrs Ruth Cutter on 3 March 2014
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