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Kosmos Properties Limited

10428078

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ASH VIEW HUSTHWAITE, YORK, YO61 3QF
Incorporated 14/10/2016

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jane Elizabeth Johnson

director · Since 14/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Kevin Mark Johnson

director · Since 14/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Kosmos (Uk) Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Ash View Husthwaite, Easingwold, York, YO61 3QF

Reg: 04687917 · England · Private Limited Company

Notified 01/11/2017

Former PSCs

Mr Kevin Mark Johnson

Ceased 01/11/2017

Mrs Jane Elizabeth Johnson

Ceased 01/11/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2018Registered 28/02/2018
Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2018Registered 30/01/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 22/12/2016Registered 06/01/2017

CompanyRankvs 79205+ SIC 68209 peers
52

Financial strength74th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

£61k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£97k

Current Liabilities

£159k

Fixed Assets

£189k

2avg. employees

Balance Sheet

Assets less current liabilities£127k
Signed by Mr K M Johnson Mrs J E Johnson 25th August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£5k
2024+£2k
20230.67

Derived from filed accounts. Not audited figures.