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Company Of Cooks Ltd.

03395673

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PARKLANDS COURT 24 PARKLANDS, RUBERY, B45 9PZ
Incorporated 01/07/1997

Compliance

Last accounts

31/12/2023

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands
56210
Event catering activities

Officers

Mr Nicholas Thomas

director · Since 30/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr William Toner

director · Since 30/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 68

Compass Secretaries Limited

secretary · Since 30/04/2024

BRITISH

Also on 82 other boards

Persons with Significant Control

Ch & Co Catering Group Limited

75–100% shares
75–100% votes
Appoint directors

550 Second Floor, Thames Valley Park, Reading, RG6 1PT

Reg: 09505062 · England · Limited Company

Notified 30/09/2019

Former PSCs

Mr Michael Anthony Lucy

Ceased 30/09/2019

Charges1 outstanding

Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED (ACTING AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES INCL

Created 25/10/2019Registered 04/11/2019
charge
satisfied

COUTTS & COMPANY

Created 13/04/2007Registered 28/04/2007Satisfied 08/10/2019

CompanyRankvs 18169+ SIC 56101 peers
22

Financial strength47th percentile among SIC peers · 12/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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18169Company Of Cooks Ltd.
42
How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's or the parent company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the other in

Key FinancialsYear ending 30/09/2019

Net Worth

£112

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

—

Current Liabilities

£13k

Debtors

£187k

Profit After Tax

£400k

Tax at Year End

Dividends paid-£400k

Balance Sheet

Assets less current liabilities£287k
Prepared with CCH Software