Company Overview
Cookhouse Design York Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 June 2011, so this is a well established company. Cookhouse Design York Ltd has been in business for 14 years and 10 months. The accounts status is dormant and the accounts are next due on Saturday 31 January 2026.
Registered Address

. Heighington Lane, Aycliffe Business Park, Newton Aycliffe, DL5 6AH
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Companies House Data
Company NameCOOKHOUSE DESIGN YORK LTD
Company Number07667321
Registered Office Address. Heighington Lane
 Aycliffe Business Park
 DL5 6AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/06/2011
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryDORMANT
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Directors & Members
Show Resigned
Oliver Stephenson - Director
(British, 35 years old, born June 1991)
Appointed 19 May 2022
 Active
Graham Thomson - Director
(British, 50 years old, born February 1976)
Appointed 31 January 2023
 Active
Secretaries
Graham Thomson - Secretary
Appointed 31 January 2023
 Active
Other Company Directorships
Oliver Stephenson
No companies found
Graham Thomson
COLONIS PHARMA LIMITED
DANESMOOR GROUP LIMITED
DANESMOOR LIMITED
KINDRED LIVING LIMITED
LAMDA (UK) LIMITED
LAMDA PHARMA LIMITED
LIFE KITCHENS FOR LIVING LIMITED
NUPHARM GROUP LIMITED
NYATHI HOLDINGS LIMITED
PERN CONSUMER PRODUCTS LIMITED
PROTOMED LIMITED
PWS DISTRIBUTORS LIMITED
QUANTUM PHARMA 2014 LIMITED
QUANTUM PHARMA GROUP LIMITED
QUANTUM PHARMA HOLDINGS LIMITED
QUANTUM PHARMACEUTICAL LIMITED
QUANTUM SPECIALS LIMITED
QUANTUM SPECIALS TRUSTEE LIMITED
U L MEDICINES LIMITED
U.K. MARBLE LIMITED
ZETLAND COUNTRY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 18-May-2022 18-May-2021
Balance Sheet
Fixed Assets 10,015 10,015 11,266
Current Assets 190,098 190,098 130,719
Creditors Due Within One Year 152,229 152,229 100,870
Working Cap 37,869 37,869 29,849
Total Assets Less Current Liabilities 47,884 47,884 41,115
Long-term Liabilities 1,903 1,903 2,141
Net Assets 45,981 45,981 38,974
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 45,981 45,981 38,974
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 18-May-2022 18-May-2021
Tangible Fixed Assets - - -
Fixed Assets 5.0% 5.0% 7.9%
Stocks Inventory - - -
Debtors 28.5% 28.5% 30.0%
Cash Bank In Hand 50.9% 50.9% 50.9%
Current Assets 95.0% 95.0% 92.1%
Creditors Due Within One Year 76.1% 76.1% 71.0%
Net Current Assets Liabilities 18.9% 18.9% 21.0%
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 23.0% 23.0% 27.4%
Capital Employed - - -
Total Assets Less Current Liabilities 23.9% 23.9% 29.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 18-May-2022 18-May-2021
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.3 1.3 1.4
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-Apr-2025 18-May-2022 18-May-2021
Assets 200,113 200,113 141,985
Debt 154,132 154,132 103,011
Net Assets/Debt 45,981 45,981 38,974
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 DL5 6AH
HEALTHWATCH COUNTY DURHAM CIC
The Work Place Heighington Lane, Aycliffe Business Park, Newton Aycliffe, Durham, DL5 6AH
THE WORK PLACE (AYCLIFFE) LIMITED
THE WORK PLACE HEIGHINGTON LANE, AYCLIFFE INDUSTRIAL ESTATE, NEWTON AYCLIFFE, COUNTY DURHAM, DL5 6AH
THE VOCATIONAL LEARNING TRUST
The Work Place Heighington Lane, Aycliffe Business Park, Newton Aycliffe, County Durham, DL5 6AH
Document Filings
Confirmation statement made on 13 June 2025 with no updates
Change of details for Life Kitchens for Living Limited as a person with significant control on 4 March 2024
Confirmation statement made on 13 June 2024 with no updates
Registered office address changed from PO Box PO Box 20 Station Road Aycliffe Business Park Newton Aycliffe DL5 6XJ England to . Heighington Lane Aycliffe Business Park Newton Aycliffe DL5 6AH on 1 March 2024
Registered office address changed from 59 Monkgate York YO31 7PB to PO Box PO Box 20 Station Road Aycliffe Business Park Newton Aycliffe DL5 6XJ on 30 June 2023
Confirmation statement made on 13 June 2023 with no updates
Previous accounting period shortened from 18 May 2023 to 30 April 2023
Previous accounting period shortened from 30 September 2022 to 18 May 2022
Appointment of Mr Graham Ronald Thomson as a secretary on 31 January 2023
Termination of appointment of Jonathan Barclay Whisker as a director on 31 January 2023
Appointment of Mr Graham Ronald Thomson as a director on 31 January 2023
Confirmation statement made on 13 June 2022 with updates
Notification of Life Kitchens for Living Limited as a person with significant control on 19 May 2022
Cessation of Steven Campbell as a person with significant control on 19 May 2022
Termination of appointment of Steven Campbell as a director on 19 May 2022
Appointment of Mr Jonathan Barclay Whisker as a director on 19 May 2022
Appointment of Mr Oliver John Winspear Stephenson as a director on 19 May 2022
Statement of capital following an allotment of shares on 5 September 2013
Confirmation statement made on 13 June 2021 with no updates
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