Company Overview
The Cooksmill Food Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 June 1999, so this is a well established company. The Cooksmill Food Company Limited has been in business for 26 years and 10 months. The accounts status is micro entity and the accounts are next due on Thursday 29 January 2026.
Registered Address

Cathedral Place, Brentwood, Essex, CM14 4ES
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Companies House Data
Company NameTHE COOKSMILL FOOD COMPANY LIMITED
Company Number03781746
 Cathedral Place
 CM14 4ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/1999
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date29/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Previous Company NameChanged Date
FOUR STORE LIMITED19 Mar 2009
Directors & Members
Show Resigned
George Marriage - Director
(British, 75 years old, born August 1951)
Appointed 25 June 1999
 Active
Sampson Marriage - Director
(British, 79 years old, born October 1947)
Appointed 25 June 1999
 Active
Secretaries
Show Resigned
Kate Asling - Secretary
Appointed 07 April 2021
 Active
Other Company Directorships
George Marriage
ARLINGTON STREET TRUSTEES LIMITED
BRICK BARNS FARMS LIMITED
EASTCASTLE INVESTMENT TRUST CO. LIMITED
INCORPORATED NATIONAL ASSOCIATION OF BRITISH AND IRISH MILLERS,LIMITED(THE)
ORGANIC FOOD FEDERATION
PURCHASE FINANCE COMPANY LIMITED
RPM FARMING LIMITED
SYNERGY PROPERTY MANAGEMENT LIMITED
W.& H.MARRIAGE & SONS LIMITED
Sampson Marriage
BRICK BARNS FARMS LIMITED
CHELMER & BLACKWATER PROPERTIES LIMITED
COMPANY OF PROPRIETORS OF THE CHELMER AND BLACKWATER NAVIGATION LIMITED
HASHOLME LIMITED
MARRIAGES SPECIALIST FOODS LIMITED
MILL HILLS MANAGEMENT LIMITED
RPM FARMING LIMITED
W.& H.MARRIAGE & SONS LIMITED
WHM PET GROUP LIMITED
WOLDS EDGE HOLIDAY ACCOMMODATION LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 29-Apr-2022 29-Apr-2021
Balance Sheet
Fixed Assets 272,500 272,500 272,500
Current Assets 174,957 174,957 153,192
Creditors Due Within One Year 15,195 15,195 17,371
Working Cap 159,762 159,762 135,821
Total Assets Less Current Liabilities 432,262 432,262 408,321
Long-term Liabilities 0 0 0
Net Assets 432,262 432,262 408,321
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 432,262 432,262 408,321
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 29-Apr-2022 29-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 60.9% 60.9% 64.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 39.1% 39.1% 36.0%
Creditors Due Within One Year 3.4% 3.4% 4.1%
Net Current Assets Liabilities 35.7% 35.7% 31.9%
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 96.6% 96.6% 95.9%
Capital Employed - - -
Total Assets Less Current Liabilities 96.6% 96.6% 95.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 29-Apr-2022 29-Apr-2021
Liquidity Ratio 11.5 11.5 8.8
Solvency Ratio 29.4 29.4 24.5
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 30-Apr-2025 29-Apr-2022 29-Apr-2021
Assets 447,457 447,457 425,692
Debt 15,195 15,195 17,371
Net Assets/Debt 432,262 432,262 408,321

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.

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 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.

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
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PORTFOLIO LEADERSHIP SOLUTIONS LIMITED
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BRAMART HEALTHCARE CONSULTANCY LIMITED
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HEALTHCARE CARS LIMITED
22 Wycombe End, Beaconsfield, Buckinghamshire, CM14 4ES
WORTLEY BYERS LLP
Cathedral Place, Brentwood, Essex, CM14 4ES
Document Filings
Confirmation statement made on 13 October 2025 with no updates
Confirmation statement made on 13 October 2024 with no updates
Confirmation statement made on 13 October 2023 with no updates
Confirmation statement made on 13 October 2022 with no updates
Confirmation statement made on 13 October 2021 with no updates
Appointment of Miss Kate Asling as a secretary on 7 April 2021
Termination of appointment of Ian Dunston as a secretary on 7 April 2021
Confirmation statement made on 20 October 2020 with no updates
Appointment of Mr Ian Dunston as a secretary on 6 January 2020
Termination of appointment of Steven Richard Smith as a secretary on 2 January 2020
Confirmation statement made on 20 October 2019 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 October 2018 with no updates
Appointment of Mr Steven Richard Smith as a secretary on 18 December 2017
Termination of appointment of Kathryn Jane Lee as a secretary on 18 December 2017
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