Company Overview
Cooke And Mellor Recruitment Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 August 1999, so this is a well established company. Cooke And Mellor Recruitment Limited has been in business for 25 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

One Cathedral Square, Cathedral Quarter, Blackburn, BB1 1FB
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Companies House Data
Company NameCOOKE AND MELLOR RECRUITMENT LIMITED
Company Number03829149
Registered Office AddressONE CATHEDRAL SQUARE
 CATHEDRAL QUARTER
 BB1 1FB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/08/2016
Returns Last Made Up Date24/07/2015
Directors & Members
Show Resigned
Simon Dickinson - Director
(British, 39 years old, born January 1985)
Company Director - Appointed 01 April 2017
Active
Richard Mellor - Director
(British, 67 years old, born March 1957)
Recruitment Consultant - Appointed 01 September 1999
Active
Paula Mellor - Director
(British, 58 years old, born October 1966)
Recruitment Consultant - Appointed 01 September 1999
Active
Katie Mellor Snaith - Director
(British, 35 years old, born May 1989)
Recruitment Consultant - Appointed 22 March 2022
Active
Secretaries
Show Resigned
Paula Mellor - Secretary
(British)
Appointed 25 September 2001
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 24,157 24,157 21,786
Current Assets 360,052 360,052 393,964
Creditors Due Within One Year 185,790 185,790 207,292
Working Cap 174,262 174,262 186,672
Total Assets Less Current Liabilities 198,419 198,419 208,458
Long-term Liabilities 4,590 4,590 3,704
Net Assets 193,829 193,829 204,754
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 193,829 193,829 204,754
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 6.3% 6.3% 5.2%
Stocks Inventory - - -
Debtors 31.4% 31.4% 36.2%
Cash Bank In Hand 62.3% 62.3% 58.6%
Current Assets 93.7% 93.7% 94.8%
Creditors Due Within One Year 48.4% 48.4% 49.9%
Net Current Assets Liabilities 45.4% 45.4% 44.9%
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 50.4% 50.4% 49.2%
Capital Employed - - -
Total Assets Less Current Liabilities 51.6% 51.6% 50.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.9 1.9 1.9
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Assets 384,209 384,209 415,750
Debt 190,380 190,380 210,996
Net Assets/Debt 193,829 193,829 204,754

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 BB1 1FB
PERSONNEL CHECKS LIMITED
ONE CATHEDRAL SQUARE, CATHEDRAL QUARTER, BLACKBURN, LANCASHIRE, BB1 1FB
CHEFS JOBS UK LIMITED
ONE CATHEDRAL SQUARE, CATHEDRAL QUARTER, BLACKBURN, BB1 1FB
CJUK HOLDINGS A LIMITED
ONE CATHEDRAL SQUARE, CATHEDRAL QUARTER, BLACKBURN, BB1 1FB
CJUK HOLDINGS LIMITED
ONE CATHEDRAL SQUARE, CATHEDRAL QUARTER, BLACKBURN, BB1 1FB
CUMMINS MELLOR H LIMITED
ONE CATHEDRAL SQUARE, CATHEDRAL QUARTER, BLACKBURN, BB1 1FB
PERSONNEL CHECKS HOLDINGS A LIMITED
ONE CATHEDRAL SQUARE, CATHEDRAL QUARTER, BLACKBURN, BB1 1FB
PERSONNEL CHECKS HOLDINGS LIMITED
ONE CATHEDRAL SQUARE, CATHEDRAL QUARTER, BLACKBURN, BB1 1FB
H M RECRUITMENT LIMITED
ONE CATHEDRAL SQUARE, CATHEDRAL QUARTER, BLACKBURN, BB1 1FB
Document Filings
Confirmation statement made on 24 July 2024 with updates
Registration of charge 038291490004, created on 16 April 2024
Confirmation statement made on 24 July 2023 with updates
Director's details changed
Satisfaction of charge 038291490003 in full
Registration of charge 038291490003, created on 10 August 2022
Confirmation statement made on 24 July 2022 with updates
Appointment of Mrs Katie Mellor Snaith as a director on 22 March 2022
Confirmation statement made on 24 July 2021 with updates
Confirmation statement made on 24 July 2020 with no updates
Termination of appointment of Helen Edith Jackson as a director on 25 September 2019
Confirmation statement made on 24 July 2019 with updates
Cessation of H M Recruitment as a person with significant control on 9 April 2018
Cessation of A Person with Significant Control as a person with significant control on 9 April 2018
Director's details changed for Mr Simon John Dickinson on 23 July 2018
Notification of Cummins Mellor H Limited as a person with significant control on 9 April 2018
Director's details changed for Ms Helen Edith Jackson on 24 July 2018
Confirmation statement made on 24 July 2018 with updates
Termination of appointment of Jack Nicolas Gordon Mellor as a director on 11 June 2018

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