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Cosybox Holly Lodge Ltd

09728197

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

PEARL ASSURANCE HOUSE, FINCHLEY, N12 8LY
Incorporated 11/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Sandra Rice

director · Since 25/09/2019

DIRECTOR

CZECH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Cosybox Holly Lodge Holdings Ltd

75–100% shares

Antenna, Cosybox, Beck Street, Nottingham, NG1 1EQ

Reg: 12148289 · England And Wales · Private Limited Company

Notified 04/07/2018

Former PSCs

Mr Dominic Richard Rice

Ceased 04/07/2018

Mrs Sandra Rice

Ceased 04/07/2018

Charges1 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 15/11/2019Registered 22/11/2019
Charge
satisfied

ISCA DEVELOPMENT FINANCE LIMITED

Created 31/07/2017Registered 03/08/2017Satisfied 05/08/2021
Charge
satisfied

ISCA DEVELOPMENT FINANCE LIMITED

Created 31/07/2017Registered 03/08/2017Satisfied 05/08/2021
Charge
satisfied

EQUITY BUILDING PARTNERS LIMITED

Created 31/07/2017Registered 01/08/2017Satisfied 27/04/2020

CompanyRankvs 15+ SIC 41100 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity11/15 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 31/05/2023

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£490k

1avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mrs S Rice 31/05/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20233.58-£564
20223.54-£55k
20213.73+£4k
20203.75+£45k
20191.94—

Derived from filed accounts. Not audited figures.