Company Overview
Cocked Hat Farm Foods Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 17 July 1973, so this is a well established company. Cocked Hat Farm Foods Limited has been in business for 52 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 December 2023.
Registered Address

1St Floor 34 Falcon Court, Preston Farm Business Park, Stockton On Tees, TS18 3TX
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Companies House Data
Company NameCOCKED HAT FARM FOODS LIMITED
Company Number01123098
Registered Office Address1st Floor 34 Falcon Court
 Preston Farm Business Park
 TS18 3TX
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date17/07/1973
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Keith Burgess - Director
(British, 67 years old, born February 1959)
Appointed 14 February 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Keith Burgess
ENERGY FOR BUSINESS (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 519 903 1,486
Current Assets 1,271,548 1,308,285 1,546,515
Creditors Due Within One Year 546,045 605,614 777,836
Working Cap 725,503 702,671 768,679
Total Assets Less Current Liabilities 726,022 703,574 770,165
Long-term Liabilities 586,552 672,694 1,084,445
Net Assets 139,470 30,880 -314,280
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 139,470 30,880 -314,280
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.1% 0.1%
Stocks Inventory - - -
Debtors 46.1% 49.4% 40.8%
Cash Bank In Hand 53.9% 49.3% 40.0%
Current Assets 100.0% 99.9% 99.9%
Creditors Due Within One Year 42.9% 46.3% 50.2%
Net Current Assets Liabilities 57.0% 53.7% 49.7%
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 11.0% 2.4% -20.3%
Capital Employed - - -
Total Assets Less Current Liabilities 57.1% 53.7% 49.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 2.3 2.2 2.0
Solvency Ratio 1.1 1.0 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 1,272,067 1,309,188 1,548,001
Debt 1,132,597 1,278,308 1,862,281
Net Assets/Debt 139,470 30,880 -314,280
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
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WILLIAM DAVIS PERMIT TO WORK LIMITED
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Document Filings
Liquidators' statement of receipts and payments to 22 January 2026
Liquidators' statement of receipts and payments to 22 January 2025
Liquidators' statement of receipts and payments to 22 January 2024
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs
Registered office address changed from 38a Kirkgate Ripon Yorks HG4 1PB to 1st Floor 34 Falcon Court Preston Farm Business Park Stockton on Tees TS18 3TX on 30 January 2023
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Barbara Ann Burgess as a director on 4 January 2023
Confirmation statement made on 18 July 2022 with no updates
Confirmation statement made on 18 July 2021 with no updates
Confirmation statement made on 31 July 2020 with updates
Confirmation statement made on 31 July 2019 with no updates
Appointment of Mrs Barbara Ann Burgess as a director on 14 February 2019
Appointment of Mr Keith Burgess as a director on 14 February 2019
Auditor's resignation
Notification of Keith Burgess as a person with significant control on 14 February 2019
Termination of appointment of William Humphrey Moore as a director on 14 February 2019
Termination of appointment of Edward Andrew Moore as a director on 14 February 2019
Cessation of Edward Andrew Moore as a person with significant control on 14 February 2019
Cessation of William Humphrey Moore as a person with significant control on 14 February 2019
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