Back to search

Koze Group Ltd

08357963

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WATERMOOR POINT, CIRENCESTER, GL7 1LF
Incorporated 14/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Peter Richard Randall

director · Since 14/01/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Ryan Harmer

director · Since 01/10/2020

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Duncan James Cheadle

director · Since 02/10/2025

COMPANY DIRECTOR

BRITISH · ISLE OF MAN · Age 55

Mr Guy Christopher Raymond Miller

director · Since 02/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Peter Richard Randall

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Watermoor Point, Watermoor Road, Cirencester, GL7 1LF

Notified 23/02/2018

Rockridge Holdings Sa Limited

50–75% shares
50–75% votes
Appoint directors

Ewropa Business Centre, Level 3 701, Birkirkara

Notified 23/12/2025

Former PSCs

Ecovision Group Limited

Ceased 23/02/2018

Charges2 outstanding

Charge
outstanding

ROCKRIDGE HOLDINGS SA LIMITED

Created 02/10/2025Registered 06/10/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 24/11/2023Registered 24/11/2023Satisfied 23/12/2025
Charge
satisfied

MACQUARIE CORPORATE AND ASSET FINANCE 2 LIMITED

Created 01/10/2018Registered 02/10/2018Satisfied 13/10/2021
Charge
outstanding

DUNSEVERICK CONSULTING LIMITED

Created 23/02/2018Registered 13/03/2018
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 08/04/2014Registered 11/04/2014Satisfied 04/10/2016

CompanyRankvs 2177+ SIC 43220 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.R. Scott Limited
90
2Maracom Limited
90
3Fred Stoddart Limited
90
4Arnold James (St. Albans) Limited
90
5K.F.Bartlett Limited
90
6Fred Margarson Limited
90
7R.C.Cook & Co.Limited
90
8William Bailey Limited
90
9Aircon-Refrigeration Limited
90
10R.H.F.Heating Company Limited
90
2177Koze Group Ltd
80
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.

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.

Longevity13/15 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 31/10/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£814k

Current Liabilities

£561k

Fixed Assets

£5k

Debtors

£603k

19avg. employees-3

Balance Sheet

Intangible assets£4.9M
Assets less current liabilities£5.5M
Signed by Company Registration No. 08357963Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45-£2.3M
20241.89-£108k
20232.20-£53k
20221.47-£25k
20210.42+£3.8M
20200.20+£236k
20190.29+£4.3M
20180.22—

Derived from filed accounts. Not audited figures.