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Cozy Inns Worthing Limited

05172300

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

2/4 ASH LANE, LITTLEHAMPTON, BN16 3BZ
Incorporated 07/07/2004

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Peter William Wilson

secretary · Since 07/07/2004

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Peter William Wilson

director · Since 07/07/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Robert Charles Wilson

director · Since 23/02/2009

ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Peter William Wilson

75–100% shares
75–100% votes

British · United Kingdom · Age 67

26, Stroudley Road, Brighton, BN1 4BH

Notified 01/07/2016

Insolvency History1 case

members voluntary liquidation02/04/2026

Jonathan James Beard (practitioner) · John Walters (practitioner)

CompanyRankvs 390+ SIC 56302 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£137k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£180k

Current Liabilities

£64k

Fixed Assets

£22k

Debtors

£16k

10avg. employees

Balance Sheet

Intangible assets£19k
Assets less current liabilities£138k
Signed by 05172300 2024-06-01 2025-05-31 05172300 2025-05-31 05172300 core:CurrentFinancialInstruments 2025-05-31 05172300 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81+£0
20252.81+£19k
20241.86+£34k
20231.50

Derived from filed accounts. Not audited figures.