THE COOKERY SCHOOL JAMES STREET SOUTH LLP Credit Check Report

Company Overview

The Cookery School James Street South Llp is a Dissolved Limited Liability Partnership.

Registered Address

16 Mount Charles, Belfast, BT7 1NZ

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Companies House Data

Company Name	THE COOKERY SCHOOL JAMES STREET SOUTH LLP
Company Number	NC000862
Registered Office Address	16 Mount Charles
	BT7 1NZ
Company Category	Limited Liability Partnership
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	27/01/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2018
Accounts Last Made Up Date	31/03/2017
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	24/02/2017
Returns Last Made Up Date	27/01/2016

Directors & Members

	Geoffrey Kemps - LLP Designated Member (46 years old, born July 1980) Appointed 12 June 2014	Active
	Joanne McKenna - LLP Designated Member (54 years old, born March 1972) Appointed 27 January 2012	Active
	Niall McKenna - LLP Designated Member (55 years old, born May 1971) Appointed 27 January 2012	Active
	Jss Restaurant Services Limited - LLP Designated Member Appointed 27 November 2013	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Geoffrey Kemps
CAFE MALLO LTD

Joanne McKenna
BELFAST OPEN KITCHEN LLP
CAST AND CREW (TITANIC) LIMITED
FOOD NI LTD
JSS BAR & GRILL LLP
JSS RESTAURANT SERVICES LIMITED
MOURNE NATURAL SPRING WATER LIMITED
MOURNE SPRING WATER LIMITED
NJCC LLP
NJMCK LLP
PERENNIAL RESTAURANTS (NI) LLP
PERENNIAL RESTAURANTS LIMITED
PERENNIAL TOP LLP
TEDFORD'S SAIL LOFT PRESERVATION LTD
WATERMAN HOUSE (NI) LTD

Niall McKenna
BELFAST OPEN KITCHEN (N.I.) LIMITED
BELFAST OPEN KITCHEN LLP
CAST AND CREW (TITANIC) LIMITED
JSS BAR & GRILL LLP
JSS BAR GRILL AND COOKERY SCHOOL LIMITED
JSS COOKERY SCHOOL LIMITED
JSS RESTAURANT SERVICES LIMITED
MOURNE NATURAL SPRING WATER LIMITED
MOURNE SPRING WATER LIMITED
NJCC LLP
NJMCK LLP
PERENNIAL RESTAURANTS (NI) LLP
PERENNIAL RESTAURANTS LIMITED
TEDFORD'S SAIL LOFT PRESERVATION LTD
TQ CANTEEN LIMITED
WATERMAN HOUSE (NI) LTD

Jss Restaurant Services Limited
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

Other Business around BT7 1NZ

	KEVIN MCSHANE LTD C/O MULDOON & CO, 16 MOUNT CHARLES, BELFAST, BT7 1NZ
	DERRYLODGE PROPERTY MANAGEMENT LTD 16 MOUNT CHARLES, BELFAST, BT7 1NZ
	GERARD MCPEAKE ARCHITECTURAL LTD 16 MOUNT CHARLES, BELFAST, BT7 1NZ
	ROKA INVESTMENTS LTD 29 Corcreeny Road, Hillsborough, Corcreeny Road, Hillsborough, BT7 1NZ
	AISLING DAYCARE & AFTERSCHOOLS LIMITED 16 MOUNT CHARLES, BELFAST, BT7 1NZ
	TOM AND OLLIE (NI) LTD UNIT 55/56 GLENWOOD BUSINESS CENTRE SPRINGBANK ROAD, DUNMURRY, BELFAST, BT7 1NZ
	CARRICKFIN TRADING LTD UNIT 55/56 GLENWOOD BUSINESS CENTRE, SPRINGBANK ROAD, DUNMURRY, BELFAST, BT7 1NZ
	YELLOW DOOR BOUCHER ROAD LIMITED C/O Muldoon & Company, 16 Mount Charles, Belfast, BT7 1NZ
	WOMEN`S RESOURCE AND DEVELOPMENT AGENCY COMPANY LIMITED 6 Mount Charles, Belfast, County Antrim, BT7 1NZ
	COMMERCIAL CATERING (NI) LIMITED 16 Mount Charles, Belfast, BT7 1NZ

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