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Cookhouse Design York Ltd

07667321

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

. HEIGHINGTON LANE, NEWTON AYCLIFFE, DL5 6AH
Incorporated 13/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Oliver John Winspear Stephenson

director · Since 19/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Graham Ronald Thomson

secretary · Since 31/01/2023

Also on 9 other boards

Mr Graham Ronald Thomson

director · Since 31/01/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 9 other boards

Persons with Significant Control

Life Kitchens For Living Limited

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

Heighington Lane, Aycliffe Business Park, Newton Aycliffe, DL5 6AH

Reg: 11042139 · Companies House · Company Limited By Shares

Notified 19/05/2022

Former PSCs

Mr Simon Corbally

Ceased 28/09/2018

Mrs Amanda Jane Corbally

Ceased 28/09/2018

Mr Steven Campbell

Ceased 19/05/2022

CompanyRankvs 1606+ SIC 47599 peers
69

Financial strength76th percentile among SIC peers · 19/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 18/05/2022

Net Worth

£46k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£190k

Current Liabilities

£152k

Fixed Assets

£10k

Debtors

£57k

2avg. employees+1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.25+£7k
20211.30-£7k
20202.18+£14k
20191.24
20180.91

Derived from filed accounts. Not audited figures.