TOCRIS COOKSON LIMITED Credit Check Report

Company Overview

Tocris Cookson Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 November 1993, so this is a well established company. Tocris Cookson Limited has been in business for 32 years and 4 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.

Registered Address

Unit 4-6 Avonbridge Trading Estate, Atlantic Road, Bristol, BS11 9QD

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Companies House Data

Company Name	TOCRIS COOKSON LIMITED
Company Number	02869577
Registered Office Address	Unit 4-6 Avonbridge Trading Estate
	Atlantic Road
	BS11 9QD
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	05/11/1993
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2027
Accounts Last Made Up Date	30/06/2025
Accounts Account Category	FULL
Returns Next Due Date	19/11/2016
Returns Last Made Up Date	22/10/2015

Directors & Members

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	Kathleen Backes - Director (American, 64 years old, born December 1962) Appointed 28 April 2011, Resigned 13 January 2016	Resigned
	Andrew Birnie - Director (British, 58 years old, born April 1968) Appointed 06 September 2002, Resigned 30 June 2013	Resigned
	Shane Bohnen - Director (American, 52 years old, born December 1974) Appointed 01 March 2023	Active
	Richard Cookson - Director (British, 104 years old, born August 1922) Appointed 01 July 1994, Resigned 20 December 2006	Resigned
	Hugh Cookson - Director (British, 72 years old, born April 1954) Appointed 01 July 1994, Resigned 20 December 2006	Resigned
	Laurence Ede - Director (British, 55 years old, born September 1971) Appointed 30 October 2000, Resigned 30 June 2013	Resigned
	Brenda Furlow - Director (American, 68 years old, born June 1958) Appointed 30 December 2015, Resigned 01 March 2023	Resigned
	James Hippel - Director (American, 56 years old, born November 1970) Appointed 30 December 2015, Resigned 01 July 2016	Resigned
	Anthony Kenny - Director (British, 65 years old, born January 1961) Appointed 13 March 2007, Resigned 28 April 2011	Resigned
	Charles Kummeth - Director (American, 66 years old, born June 1960) Appointed 31 January 2014, Resigned 01 September 2017	Resigned
	Hannah Maple - Director (British, 41 years old, born July 1985) Appointed 01 November 2024	Active
	Greg Melsen - Director (Us Citizen, 74 years old, born April 1952) Appointed 28 April 2011, Resigned 31 January 2014	Resigned
	Frank Mortari - Director (American, 70 years old, born August 1956) Appointed 28 April 2011, Resigned 30 December 2015	Resigned
	Philip Parsons - Director (British, 74 years old, born June 1952) Appointed 01 July 1994, Resigned 20 December 2006	Resigned
	David Peters - Director (British, 57 years old, born July 1969) Appointed 20 December 2006, Resigned 05 January 2007	Resigned
	David Peters - Director (British, 57 years old, born July 1969) Appointed 01 July 2013, Resigned 07 March 2025	Resigned
	Peter Schuessler - Director (German, 60 years old, born August 1966) Appointed 07 March 2025	Active
	Gary Stapleton - Director (British, 63 years old, born December 1963) Appointed 01 July 2016, Resigned 01 March 2023	Resigned
	David Sunter - Director (British, 74 years old, born September 1952) Appointed 01 July 1994, Resigned 20 December 2006	Resigned
	Jeffrey Watkins - Director (Australian, 97 years old, born December 1929) Appointed 01 July 1994, Resigned 25 May 2006	Resigned
	Christopher Yates - Director (British, 111 years old, born March 1915) Appointed 01 July 1994, Resigned 22 November 1996	Resigned
	Quaysec Limited - Secretary Appointed 20 December 2006, Resigned 12 December 2007	Resigned
	W W H Company Directors Limited - Director Appointed 05 November 1993, Resigned 01 July 1994	Resigned
	W W H Company Management Limited - Nominee Secretary Appointed 05 November 1993, Resigned 01 July 1994	Resigned

Secretaries

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	Andrew Birnie - Secretary (British) Appointed 06 September 2002, Resigned 28 April 2011	Resigned
	Ruth Bright - Secretary Appointed 28 April 2011, Resigned 22 December 2016	Resigned
	Hugh Cookson - Secretary (British) Appointed 01 July 1994, Resigned 06 September 2002	Resigned
	Gina Watson - Secretary Appointed 22 December 2016	Active
	Quaysec Limited - Secretary Appointed 20 December 2006, Resigned 12 December 2007	Resigned
	W W H Company Management Limited - Nominee Secretary Appointed 05 November 1993, Resigned 01 July 1994	Resigned

Other Company Directorships

Shane Bohnen
No companies found

Hannah Maple
No companies found

Peter Schuessler
BIO-TECHNE LTD

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 BS11 9QD

	RENCOL COMPONENTS LIMITED UNIT 2 AVONBRIDGE TRADING ESTATE, ATLANTIC ROAD, BRISTOL, BS11 9QD
	RENCOL AUTOMATION LIMITED Unit 2 Avonbridge Trading Estate, Atlantic Road, Bristol, BS11 9QD
	FAMECRAFT LIMITED Unit 10 & 11, Avonbridge Trading Estate, Atlantic Road, Avonmouth Bristol, BS11 9QD

Document Filings

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