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Cozy Travel Limited

02994788

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 GATESHEAD CLOSE, SANDY, SG19 1RS
Incorporated 25/11/1994

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

49390
Other passenger land transport

Officers

Gregery Haydn Powell

secretary · Since 30/10/2003

British

Bradleigh Grant Powell

director · Since 01/06/2002

British

Gregery Haydn Powell

director · Since 30/10/2003

British

Norman Haydn Powell

director · Since 16/11/1995

British

Gary Neil Titmuss

director · Since 22/02/2008

British

Former

George Denis Mcginlay

secretary · Resigned 31/03/1998

James Mcginlay

secretary · Resigned 25/11/1995

Natasha Powell

secretary · Resigned 01/11/2003

Norman Haydn Powell

secretary · Resigned 01/09/1997

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 19/12/1994

George Denis Mcginlay

director · Resigned 31/03/1998

Waterlow Nominees Limited

corporate nominee director · Resigned 19/12/1994

CompanyRankvs 4620+ SIC 49390 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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462Cozy Travel Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£687k

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£474k

Current Liabilities

£383k

Fixed Assets

£1.4M

Debtors

£200k

18avg. employees

Tax at Year End

Corp tax£16k

Director Loans

Company owes directors£64k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr G H Powell 28/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.24

Derived from filed accounts. Not audited figures.