Company Overview
The Foodworks Partnership Limited is a Dissolved Private Limited Company.
Registered Address

22A West End, Stevington, Bedford, MK43 7QU
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Companies House Data
Company NameTHE FOODWORKS PARTNERSHIP LIMITED
Company Number04909209
Registered Office Address22a West End
 Stevington
 MK43 7QU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/09/2003
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2023
Accounts Last Made Up Date31/10/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/10/2016
Returns Last Made Up Date23/09/2015
Previous Company NameChanged Date
FOODWORKS ASSOCIATES LIMITED21 Oct 2003
Directors & Members
Show Resigned
Lawrence Kay - Director
(British, 67 years old, born August 1959)
Appointed 01 September 2004
 Active
Secretaries
Show Resigned
Nicholas Chadwick - Secretary
(British)
Appointed 23 September 2005
 Active
Other Company Directorships
Lawrence Kay
KITCHEN DINING (LONDON) LIMITED
KITCHEN DINING GROUP LIMITED
MENUMATRIX LIMITED
THE KITCHEN (SPALDING) LIMITED
WHISTLESTOP CAFES LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 344 344 5,418
Current Assets 13,487 13,487 51,803
Creditors Due Within One Year 14,485 14,485 42,702
Working Cap -998 -998 9,101
Total Assets Less Current Liabilities -654 -654 14,519
Long-term Liabilities 0 0 0
Net Assets -654 -654 14,519
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -654 -654 14,519
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 9.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.5% 97.5% 90.5%
Creditors Due Within One Year 104.7% 104.7% 74.6%
Net Current Assets Liabilities -7.2% -7.2% 15.9%
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 -4.7% -4.7% 25.4%
Capital Employed - - -
Total Assets Less Current Liabilities -4.7% -4.7% 25.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.9 0.9 1.2
Solvency Ratio 1.0 1.0 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Dec-2020 31-Dec-2019
Assets 13,831 13,831 57,221
Debt 14,485 14,485 42,702
Net Assets/Debt -654 -654 14,519
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 MK43 7QU
THOMAS RISK MANAGEMENT SERVICES LTD
Walnut Tree Cottage West End, Stevington, Bedford, MK43 7QU
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 December 2021 to 31 October 2021
Confirmation statement made on 23 September 2021 with no updates
Confirmation statement made on 23 September 2020 with no updates
Confirmation statement made on 23 September 2019 with no updates
Confirmation statement made on 23 September 2018 with no updates
Registered office address changed from 84 Westcott Venture Park Westcott Aylesbury Bucks HP18 0XB to 22a West End Stevington Bedford MK43 7QU on 11 December 2017
Confirmation statement made on 23 September 2017 with no updates
Confirmation statement made on 23 September 2016 with updates
Termination of appointment of Francesca Sarah Bean as a director on 31 January 2016
Annual return made up to 23 September 2015 with full list of shareholders
Annual return made up to 23 September 2014 with full list of shareholders
Annual return made up to 23 September 2013 with full list of shareholders
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