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Kozee Sleep (Midlands) Limited

02049788

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 5 KETTLESTRING LANE, YORK, YO30 4XF
Incorporated 26/08/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13921
Manufacture of soft furnishings

Officers

Mr Mohammed Zahoor

director · Since 30/04/1992

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 12 other boards

Mrs Naheeda Zahoor

secretary · Since 06/09/2005

BRITISH · ENGLAND · Age 67

Also on 10 other boards

Naheeda Zahoor

director · Since 27/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Mohammed Zahoor

25–50% shares

British · England · Age 72

Unit 5, Kettlestring Lane, York, YO30 4XF

Notified 06/04/2016

Mrs Naheeda Zahoor

25–50% shares
25–50% votes

British · England · Age 67

Unit 5, Kettlestring Lane, York, YO30 4XF

Notified 02/04/2026

Former PSCs

Mrs Naheeda Zahoor

Ceased 02/04/2026

Mrs Naheeda Zahoor

Ceased 23/03/2026

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/01/2002Registered 12/01/2002
charge
satisfied

CLOSE BROTHERS LIMITED

Created 06/10/1992Registered 09/10/1992Satisfied 16/12/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/1992Registered 11/05/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/1992Registered 11/05/1992

CompanyRankvs 62+ SIC 13921 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62Kozee Sleep (Midlands) Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/04/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£954k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.4M

Fixed Assets

£836k

Debtors

£1.4M

79avg. employees+3

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68-£27k
20241.67+£3k
20231.95-£70k
20221.55—

Derived from filed accounts. Not audited figures.