Company Overview
Cooks Kitchen Limited is a Dissolved Private Limited Company.
Registered Address

72 High Street, Portishead, N Somerset, BS20 6EH
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Companies House Data
Company NameCOOKS KITCHEN LIMITED
Company Number04460072
Registered Office Address72 High Street
 BS20 6EH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/06/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2019
Accounts Last Made Up Date30/06/2017
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Directors & Members
Show Resigned
Charlotte Marshall - Director
(English, 63 years old, born January 1963)
Appointed 13 June 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Charlotte Marshall
ATDSE LTD
ATDSW LIMITED
AUDLEY ADVISORY LIMITED
AVON GORGE INDUSTRIAL ESTATE MANAGEMENT LIMITED
BAKEY WAKEY LIMITED
BANWELL LIMITED
BIG KITCHEN (BRISTOL) LIMITED
BIG KITCHEN CREAM UK LIMITED
BIG KITCHEN LIMITED
BLIND LEMON EVENTS MANAGEMENT LIMITED
BRISTOL TAXSAVERS LIMITED
DOWNEND TAXSAVERS LIMITED
FXPURE LIMITED
INTELLIGENT APPLICATIONS LIMITED
INTELLIGENT AR LIMITED
KITCHENWARE LIMITED
MARCHANT SCHMIDT EUROPE LIMITED
MELLO SOLUTIONS LIMITED
ORGANISED LEGACY LIMITED
PORT MARINE BATHROOMS LIMITED
SARAH PINCH LIMITED
TAXSAVERS (DOWNEND) LIMITED
THOR MEDIA ASSOCIATES LIMITED
THORNBURY TAXSAVERS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 0 0 5,342
Current Assets -70,981 72,000 82,507
Creditors Due Within One Year -35,645 29,458 41,083
Working Cap -35,336 42,542 41,424
Total Assets Less Current Liabilities -35,336 42,542 46,766
Long-term Liabilities 141,962 0 0
Net Assets 35,336 42,542 46,766
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 35,336 42,542 46,766
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 6.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 93.9%
Creditors Due Within One Year 50.2% 40.9% 46.8%
Net Current Assets Liabilities 49.8% 59.1% 47.2%
Creditors Due After One Year - 0.0% 0.0%
Accruals Deferred Income - 0.0% 0.0%
Provisions For Liabilities Charges - 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability - 59.1% 53.2%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -49.8% 59.1% 53.2%
Capital Employed - - -
Total Assets Less Current Liabilities 49.8% 59.1% 53.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Liquidity Ratio 2.0 2.4 2.0
Solvency Ratio -0.7 2.4 2.1
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-Jun-2017 30-Jun-2016 30-Jun-2015
Assets -70,981 72,000 87,849
Debt 106,317 29,458 41,083
Net Assets/Debt 35,336 42,542 46,766
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 via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Jonathan Halsall as a director on 1 March 2019
Confirmation statement made on 13 June 2018 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 13 June 2017 with no updates
Notification of Charlotte Marshall as a person with significant control on 6 April 2016
Annual return made up to 13 June 2016 with full list of shareholders
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 13 June 2015 with full list of shareholders
Annual return made up to 13 June 2014 with full list of shareholders
Director's details changed for Mrs Charlotte Marshall on 1 January 2014
Annual return made up to 13 June 2013 with full list of shareholders
Termination of appointment of David Marshall as a secretary
Annual return made up to 13 June 2012 with full list of shareholders
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