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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

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

49390
Other passenger land transport

Officers

Mr Norman Haydn Powell

director · Since 16/11/1995

COACH OPERATOR

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Mr Bradleigh Grant Powell

director · Since 01/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mr Gregery Haydn Powell

secretary · Since 30/10/2003

COACH TRAVEL

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Gregery Haydn Powell

director · Since 30/10/2003

COACH TRAVEL

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Gary Neil Titmuss

director · Since 22/02/2008

NONE

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Norman Haydn Powell

25–50% shares
25–50% votes

British · England · Age 79

6, Gateshead Close, Sandy, SG19 1RS

Notified 06/04/2016

Mr Gregery Haydn Powell

Significant control

British · England · Age 49

6, Gateshead Close, Sandy, SG19 1RS

Notified 06/04/2016

Mr Gary Neil Titmuss

Significant control

British · England · Age 50

6, Gateshead Close, Sandy, SG19 1RS

Notified 06/04/2016

Mr Bradleigh Grant Powell

25–50% shares
25–50% votes

British · United Kingdom · Age 49

6, Gateshead Close, Sandy, SG19 1RS

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 27/06/2017Registered 07/07/2017Satisfied 10/03/2021
charge
satisfied

HITACHI CAPITAL (UK) PLC T/A HITACHI CAPITAL INVOICE FINANCE

Created 21/02/2011Registered 01/03/2011Satisfied 10/02/2021

CompanyRankvs 371+ SIC 49390 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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371Cozy 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 30/11/2025

Net Worth

£737k

Balance sheet strength

Cash

£353k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£764k

Current Liabilities

£750k

Fixed Assets

£2.1M

Debtors

£390k

21avg. employees+3

Tax at Year End

Corp tax£16k

Director Loans

Company owes directors£58k

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr G H Powell 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£50k
20241.24+£50k
20231.12—

Derived from filed accounts. Not audited figures.