THE COOKERY SCHOOL AND KITCHEN, CIC Credit Check Report

Company Overview

The Cookery School And Kitchen, Cic is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 06 June 2011, so this is a well established company. The Cookery School And Kitchen, Cic has been in business for 14 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 May 2026.

Registered Address

The Park Daventry Road, Knowle West, Bristol, BS4 1DQ

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Companies House Data

Company Name	THE COOKERY SCHOOL AND KITCHEN, CIC
Company Number	07658940
Registered Office Address	The Park Daventry Road
	Knowle West
	BS4 1DQ
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/06/2011
Accounting Reference Date Day	30
Accounting Reference Date Month	8
Accounts Next Due Date	30/05/2026
Accounts Last Made Up Date	31/08/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	04/07/2017
Returns Last Made Up Date	06/06/2016

Directors & Members

Show Resigned

	Claire Allen - Director (British, 48 years old, born September 1978) Appointed 06 June 2011, Resigned 08 May 2013	Resigned
	Connemara Coombes - Director (British, 61 years old, born February 1965) Appointed 06 June 2011, Resigned 15 May 2014	Resigned
	Barnabas Haughton - Director (British, 75 years old, born February 1951) Appointed 06 June 2011	Active
	Rhiannon Holder - Director (British, 39 years old, born September 1987) Appointed 31 May 2019, Resigned 01 January 2023	Resigned
	Lisa Jones - Director (British, 57 years old, born August 1969) Appointed 06 June 2011, Resigned 31 May 2019	Resigned
	Jay Kelly - Director (British, 34 years old, born September 1992) Appointed 12 May 2025	Active
	Jack Lacey - Director (British, 52 years old, born June 1974) Appointed 01 October 2013, Resigned 27 August 2015	Resigned
	Claire Ladkin - Director (British, 64 years old, born December 1962) Appointed 10 March 2025	Active
	Michael Pears - Director (British, 66 years old, born October 1960) Appointed 04 April 2014, Resigned 01 November 2017	Resigned
	Derek Salmon - Director (British, 71 years old, born September 1955) Appointed 06 June 2011, Resigned 04 May 2012	Resigned
	Luke Sapsed - Director (British, 67 years old, born July 1959) Appointed 21 February 2023, Resigned 29 May 2024	Resigned
	Kate Steele - Director (British, 79 years old, born November 1947) Appointed 01 September 2013, Resigned 21 February 2023	Resigned
	Stephen Wray - Director (British, 73 years old, born August 1953) Appointed 04 March 2024	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Barnabas Haughton
BRISTOL FOOD CONNECTIONS C.I.C.

Jay Kelly
No companies found

Claire Ladkin
27 THE MALL MANAGEMENT COMPANY LIMITED
AD HOC PEOPLE LTD
ALL ABOUT THE COOKS LTD
BRISTOL FOOD CONNECTIONS C.I.C.
BRISTOL FOOD NETWORK CIC
BRISTOL ZOO ENTERPRISES LIMITED
BRISTOL, CLIFTON AND WEST OF ENGLAND ZOOLOGICAL SOCIETY LIMITED

Stephen Wray
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	FLEURDELIS MANPOWER SERVICES LIMITED The Park Centre Daventry Road, Knowle, Bristol, BS4 1DQ
	A RIDE IN THE PARK CIC 8 Green Street, Bristol, BS4 1DQ
	THE ART OF BUSINESS LIMITED THE PARK CENTRE, DAVENTRY ROAD, BRISTOL, BS4 1DQ
	BRIGHT THINGS UN LTD The Park, Daventry Road, Bristol, BS4 1DQ
	2ND CHANCE GROUP CIC Henfield Business Park Westerleigh Road, Henfield, Bristol, BS4 1DQ
	LOCKTECH SERVICES LTD 37 Daventry Road, Knowle, Bristol, BS4 1DQ

Document Filings

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