Company Overview
L H Cook Plumbing & Heating Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 22 May 2008, so this is a well established company. L H Cook Plumbing & Heating Limited has been in business for 17 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Jupiter House Warley Hill Business Park, The Drive, Brentwood, Essex, CM13 3BE
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Companies House Data
Company NameL H COOK PLUMBING & HEATING LIMITED
Company Number06600731
Registered Office AddressJupiter House Warley Hill Business Park
 The Drive
 CM13 3BE
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date22/05/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Directors & Members
Show Resigned
Lucy Collins - Director
(British, 57 years old, born November 1969)
Appointed 04 October 2019
 Active
David Collins - Director
(British, 60 years old, born May 1966)
Appointed 03 October 2019
 Active
Martina Panagi - Director
(Czech, 41 years old, born February 1985)
Appointed 04 October 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Lucy Collins
HADHAM CONSTRUCTION CRS LTD
HADHAM CONSTRUCTION LIMITED
HADHAM FARMING & BREWING CO LTD
HADHAM INDUSTRIAL ESTATES LIMITED
HADHAM INDUSTRIAL ESTATES NEWMARKET LIMITED
David Collins
No companies found
Martina Panagi
HADHAM CONSTRUCTION LIMITED
HADHAM FARMING & BREWING CO LTD
HADHAM INDUSTRIAL ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 50,308 50,308 39,750
Current Assets 239,403 239,403 357,074
Creditors Due Within One Year 513,787 513,787 353,810
Working Cap -274,384 -274,384 3,264
Total Assets Less Current Liabilities -224,076 -224,076 43,014
Long-term Liabilities 49,294 49,294 97,704
Net Assets -273,370 -273,370 -54,690
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -273,370 -273,370 -54,690
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 17.4% 17.4% 10.0%
Stocks Inventory - - -
Debtors 55.0% 55.0% 69.1%
Cash Bank In Hand - - -
Current Assets 82.6% 82.6% 90.0%
Creditors Due Within One Year 177.3% 177.3% 89.2%
Net Current Assets Liabilities -94.7% -94.7% 0.8%
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 -94.4% -94.4% -13.8%
Capital Employed - - -
Total Assets Less Current Liabilities -77.3% -77.3% 10.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.5 0.5 1.0
Solvency Ratio 0.5 0.5 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 289,711 289,711 396,824
Debt 563,081 563,081 451,514
Net Assets/Debt -273,370 -273,370 -54,690

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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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J.THORNBACK & SONS LIMITED
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I CANDY CARDS AND GIFTS LTD
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PROSPECTS ACADEMIES TRUST
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COUNTY MOTOR WORKS (CHELMSFORD) LIMITED
Frp Advisory Llp Jupiter House Warley Hill Business Park, The Drive, Brentwood, CM13 3BE
Document Filings
Registered office address changed from Unit 9a Hadham Industrial Estate Little Hadham Hertfordshire SG11 2DY England to Jupiter House Warley Hill Business Park the Drive Brentwood Essex CM13 3BE on 28 February 2025
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Termination of appointment of Andrew Robert Lucchesi as a director on 7 December 2024
Confirmation statement made on 3 October 2024 with updates
Confirmation statement made on 3 October 2023 with updates
Termination of appointment of Daniel Kirby as a director on 21 December 2022
Confirmation statement made on 3 October 2022 with updates
Change of details for Mr David Collins as a person with significant control on 29 March 2022
Appointment of Mr Andrew Robert Lucchesi as a director on 9 February 2022
Confirmation statement made on 3 October 2021 with updates
Confirmation statement made on 3 October 2020 with updates
Director's details changed for Mr David Collins on 17 April 2020
Cessation of Rosemary Anne Cook as a person with significant control on 1 October 2019
Cessation of Leonard Henry Cook as a person with significant control on 1 October 2019
Notification of David Collins as a person with significant control on 1 October 2019
Director's details changed for Mr David Collins on 14 February 2020
Previous accounting period shortened from 31 May 2020 to 31 December 2019
Director's details changed for Mr Daniel Kirby on 17 January 2020
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