The Cookery Nook Bakeries & Coffee Shops Ltd
NI625659
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
Former
director · Resigned 31/07/2023
Persons with Significant Control
Bcmw Holdings Ltd
42, High Street, Craigavon, BT62 1HY
Reg: Ni625638 · Ni Companies Registry · Limited Company
Notified 06/04/2016
Charges1 outstanding
ULSTER BANK LIMITED
Change History
Active
Private Limited Company
42 HIGH STREET
PORTADOWN
CompanyRankvs 136+ SIC 10710 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/04/2026
Net Worth
£317k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£244k
Working capital
Current Assets
£429k
Current Liabilities
£185k
Fixed Assets
£95k
Debtors
£400k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 2.32 |
Derived from filed accounts. Not audited figures.
Filing History26 filings
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
change to a person with significant control
accounts with accounts type unaudited abridged
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
accounts with accounts type unaudited abridged
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
incorporation company