Company Overview
Jean Patrique Cookware Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 January 2017, so this is a well established company. Jean Patrique Cookware Limited has been in business for 9 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Drmg House D R M G House, Cremers Road, Sittingbourne, ME10 3US
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Companies House Data
Company NameJEAN PATRIQUE COOKWARE LIMITED
Company Number10564997
Registered Office AddressDrmg House D R M G House
 Cremers Road
 ME10 3US
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/2017
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/02/2018
Previous Company NameChanged Date
DCB HOMEWARE LIMITED10 Sep 2023
WELLFORM DIRECT LIMITED03 Sep 2018
Directors & Members
Show Resigned
Nicola Kent - Director
(British, 62 years old, born April 1964)
Appointed 16 January 2024
 Active
Secretaries
Show Resigned
Nicola Kent - Secretary
Appointed 03 September 2018
 Active
Other Company Directorships
Nicola Kent
APPLE TREE ENTERPRISES LIMITED
BG FUNDING LIMITED
DAWSETWAY HEATING AND RENEWABLES LIMITED
DIRECT RESPONSE FULFILMENT LIMITED
DIRECT RESPONSE MAILING LTD
DIRECT RESPONSE MARKETING GROUP LIMITED
DR MOBILITY LIMITED
HARROGATE HOUSE DIRECT LIMITED
HARROGATE HOUSE LIMITED
HISTORIC MOTOR MUSUEM MINT LIMITED
IAR REAL ESTATE LTD
LIST AND INSERT MANAGEMENT SERVICES LIMITED
MUDAKA PROPERTIES LIMITED
OLYMPIA HEALTHCARE LIMITED
PREMIER OFFERS DIRECT LIMITED
SOUND & VISION OFFERS LIMITED
STG RESOURCES LTD
SYLVAN PROPERTY INVESTMENTS LTD
TELEMARKETING CONSULTANCY LIMITED
THE INTERACTIVE AGENCY LIMITED
THE KENT OSTEOPATHIC CLINIC LTD
TRENT WHOLESALE & EXPORT LTD.
WELLFORM LIMITED
WESTOW HILL PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 3,716 3,716 5,963
Current Assets 975,376 975,376 600,040
Creditors Due Within One Year 3,663,480 3,663,480 2,304,090
Working Cap -2,688,104 -2,688,104 -1,704,050
Total Assets Less Current Liabilities -2,684,388 -2,684,388 -1,698,087
Long-term Liabilities 28,333 28,333 38,129
Net Assets -2,712,721 -2,712,721 -1,736,216
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,712,721 -2,712,721 -1,736,216
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 1.0%
Stocks Inventory - - -
Debtors 90.9% 90.9% 85.0%
Cash Bank In Hand 4.9% 4.9% 11.2%
Current Assets 99.6% 99.6% 99.0%
Creditors Due Within One Year 374.2% 374.2% 380.2%
Net Current Assets Liabilities -274.6% -274.6% -281.2%
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 -277.1% -277.1% -286.5%
Capital Employed - - -
Total Assets Less Current Liabilities -274.2% -274.2% -280.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 0.3 0.3 0.3
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 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 979,092 979,092 606,003
Debt 3,691,813 3,691,813 2,342,219
Net Assets/Debt -2,712,721 -2,712,721 -1,736,216

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.

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 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.

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
Other Business around ME10 3US
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Suite 131 80 Churchill Square, West Malling, Kent, ME10 3US
Document Filings
Confirmation statement made on 22 January 2026 with no updates
Confirmation statement made on 22 January 2025 with no updates
Registered office address changed from Coach House Bellevue Road Friern Barnet London N11 3NY United Kingdom to Drmg House D R M G House Cremers Road Sittingbourne ME10 3US on 12 November 2024
Registered office address changed from Unit 3 Gateway Mews Bounds Green London N11 2UT England to Coach House Bellevue Road Friern Barnet London N11 3NY on 29 October 2024
Termination of appointment of Michael Malinsky as a director on 10 January 2024
Cessation of Maichael Malinsky as a person with significant control on 10 January 2024
Confirmation statement made on 22 January 2024 with updates
Appointment of Mrs Nicola Kent as a director on 16 January 2024
Certificate of change of name
Confirmation statement made on 18 July 2023 with no updates
Confirmation statement made on 18 July 2022 with no updates
Confirmation statement made on 10 July 2022 with updates
Resolutions
Memorandum and Articles of Association
Notification of Direct Response Marketing Group Limited as a person with significant control on 5 July 2021
Change of details for Mr Maichael Malinsky as a person with significant control on 28 March 2022
Sub-division of shares on 28 March 2022
Notification of Maichael Malinsky as a person with significant control on 5 July 2021
Withdrawal of a person with significant control statement on 12 July 2021
Confirmation statement made on 10 July 2021 with updates
Confirmation statement made on 19 January 2021 with no updates
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