Company Overview
The Cook Partnership Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 August 1999, so this is a well established company. The Cook Partnership Limited has been in business for 26 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Incombe House Windmill Close, Ivinghoe, Leighton Buzzard, LU7 9EW
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Companies House Data
Company NameTHE COOK PARTNERSHIP LIMITED
Company Number03828343
Registered Office AddressIncombe House Windmill Close
 Ivinghoe
 LU7 9EW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/08/1999
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/09/2016
Returns Last Made Up Date19/08/2015
Previous Company NameChanged Date
IVINGHOE ACCOUNTANCY SERVICES LIMITED22 Oct 2007
Directors & Members
Show Resigned
Pamela Cook - Director
(British, 56 years old, born December 1970)
Appointed 19 August 1999
 Active
David Cook - Director
(British, 59 years old, born September 1967)
Appointed 19 August 1999
 Active
Secretaries
Show Resigned
Other Company Directorships
Pamela Cook
THE GLASSWORKS NOTTINGHAM LIMITED
TREGANNA RESIDENTS ASSOCIATION LIMITED
David Cook
BLUE SKY CAREERS LIMITED
BROWNLOW HOUSE LIMITED
BROWNLOW HOUSE TECHNOLOGY REALISATION LIMITED
EC ONE DESIGN LIMITED
ECLIPSE WOODSHAVINGS LIMITED
PORTFOLIO PRINT LIMITED
PRECIOUS ONE LIMITED
SHAVINGS DIRECT LIMITED
THE GLASSWORKS NOTTINGHAM LIMITED
THE MOLE CLINIC LIMITED
TREGANNA RESIDENTS ASSOCIATION LIMITED
TRING FORUM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2023 31-Aug-2022
Balance Sheet
Fixed Assets 464,702 464,702 400,038
Current Assets 117,853 117,853 156,874
Creditors Due Within One Year 262,952 262,952 355,754
Working Cap -145,099 -145,099 -198,880
Total Assets Less Current Liabilities 319,603 319,603 201,158
Long-term Liabilities 0 0 2,500
Net Assets 319,603 319,603 198,658
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 319,603 319,603 198,658
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2023 31-Aug-2022
Tangible Fixed Assets - - -
Fixed Assets 79.8% 79.8% 71.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 20.2% 20.2% 28.2%
Creditors Due Within One Year 45.1% 45.1% 63.9%
Net Current Assets Liabilities -24.9% -24.9% -35.7%
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 54.9% 54.9% 35.7%
Capital Employed - - -
Total Assets Less Current Liabilities 54.9% 54.9% 36.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2023 31-Aug-2022
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 2.2 2.2 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2023 31-Aug-2022
Assets 582,555 582,555 556,912
Debt 262,952 262,952 358,254
Net Assets/Debt 319,603 319,603 198,658

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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MERAK ASSOCIATES LIMITED
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Document Filings
Confirmation statement made on 12 May 2025 with updates
Registered office address changed from C/O the Cook Partnership Ltd Unit 7 the Forum Icknield Way Industrial Estate Icknield Way Tring Hertfordshire HP23 4JY to Incombe House Windmill Close Ivinghoe Leighton Buzzard LU7 9EW on 28 April 2025
Confirmation statement made on 19 August 2024 with no updates
Confirmation statement made on 19 August 2023 with no updates
Confirmation statement made on 19 August 2022 with updates
Confirmation statement made on 19 August 2021 with updates
Statement of capital following an allotment of shares on 10 August 2021
Confirmation statement made on 19 August 2020 with no updates
Confirmation statement made on 19 August 2019 with no updates
Confirmation statement made on 19 August 2018 with no updates
Confirmation statement made on 19 August 2017 with no updates
Confirmation statement made on 19 August 2016 with updates
Director's details changed for Pamela Jane Cook on 20 July 2016
Director's details changed for Mr David Jonathan Cook on 20 July 2016
Termination of appointment of David Jonathan Cook as a secretary on 20 July 2016
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