CUCINA FRENCH HOLDINGS LIMITED Credit Check Report

Company Overview

Cucina French Holdings Limited is a Dissolved Private Limited Company.

Registered Address

Enterprise House, Eureka Business Park, Ashford, Kent, TN25 4AG

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Companies House Data

Company Name	CUCINA FRENCH HOLDINGS LIMITED
Company Number	09669103
Registered Office Address	Enterprise House
	Eureka Business Park
	TN25 4AG
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	03/07/2015
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2022
Accounts Last Made Up Date	28/06/2020
Accounts Account Category	FULL
Returns Next Due Date	31/07/2016

Directors & Members

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	Michael Ball - Director (British, 59 years old, born April 1967) Appointed 04 April 2016, Resigned 27 January 2021	Resigned
	Ian Goldsmith - Director (British, 64 years old, born January 1962) Appointed 03 July 2015, Resigned 29 September 2016	Resigned
	Tim Jørgensen - Director (Danish, 62 years old, born December 1964) Appointed 04 July 2021, Resigned 03 May 2022	Resigned
	Ajoy Karna - Director (American, 60 years old, born October 1966) Appointed 01 May 2017, Resigned 04 July 2021	Resigned
	Kennedy McMeikan - Director (British, 61 years old, born May 1965) Appointed 03 July 2015, Resigned 01 May 2017	Resigned
	Sarah Whibley - Director (British, 50 years old, born January 1976) Appointed 03 July 2015	Active
	Philip Wieland - Director (British, 53 years old, born May 1973) Appointed 03 July 2015, Resigned 04 April 2016	Resigned

Secretaries

	Sarah Whibley - Secretary Appointed 21 July 2015	Active

Other Company Directorships

Sarah Whibley
BRAKE BROS ACQUISITION LIMITED
BRAKE BROS FINANCE LIMITED
BRAKE BROS FOODSERVICE LIMITED
BRAKE BROS HOLDING I LIMITED
BRAKE BROS HOLDING II LIMITED
BRAKE BROS HOLDING III LIMITED
BRAKE BROS RECEIVABLES LIMITED
BRAKES LIMITED
CEARNS & BROWN (SOUTHERN) LIMITED
CEARNS & BROWN LIMITED
COUNTRY CHOICE FOODS LIMITED
CREATIVE FOODS LIMITED
CUCINA ACQUISITION (UK) LIMITED
CUCINA FINANCE (UK) LIMITED
CUCINA FRESH FINANCE LIMITED
CUCINA FRESH INVESTMENTS LIMITED
CUCINA LUX INVESTMENTS LIMITED
FAIRFAX MEADOW EUROPE LIMITED
FAIRFAX MEADOW LIMITED
FRESH DIRECT GROUP LIMITED
FRESHFAYRE LIMITED
JOHN MORRIS LEASING LIMITED
KENT FROZEN FOODS LIMITED
MEDINA QUAY MEATS LIMITED
STOCKFLAG LIMITED
SYSCO EUROPE IHB LIMITED
SYSCO FOODS IRELAND UNLIMITED COMPANY
SYSCO FOODS NI LIMITED
SYSCO GB LIMITED
SYSCO UK FINANCE LIMITED
SYSCO UK HOLDINGS II LIMITED
SYSCO UK HOLDINGS III LIMITED
SYSCO UK HOLDINGS LIMITED
WOODWARD FOODSERVICE LIMITED

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 TN25 4AG

	CEARNS & BROWN LIMITED Enterprise House, Eureka Business Park, Ashford, Kent, TN25 4AG
	BRAKES GROUP LIMITED Enterprise House Eureka Business Park, Ashford, Kent, TN25 4AG
	CUCINA ACQUISITION (UK) LIMITED ENTERPRISE HOUSE, EUREKA BUSINESS PARK, ASHFORD, KENT, TN25 4AG
	CUCINA FRESH INVESTMENTS LIMITED Enterprise House, Eureka Business Park, Ashford, Kent, TN25 4AG
	SYSCO GB LIMITED ENTERPRISE HOUSE, EUREKA BUSINESS PARK, ASHFORD, KENT, TN25 4AG
	STOCKFLAG LIMITED Enterprise House, Eureka Business Park, Ashford, Kent, TN25 4AG
	BRAKE BROS HOLDING I LIMITED Enterprise House, Eureka Business Park, Ashford, Kent, TN25 4AG
	BRAKE BROS FOODSERVICE LIMITED ENTERPRISE HOUSE, EUREKA BUSINESS PARK, ASHFORD, KENT, TN25 4AG
	JOHN MORRIS LEASING LIMITED Enterprise House, Eureka Business Park, Ashford, Kent, TN25 4AG
	BRAKES PENSION TRUSTEE LIMITED Enterprise House Eureka Business Park, Nicholas Road, Ashford, Kent, TN25 4AG

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