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Cosy Hauz Limited

11375428

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

8 HERBERT ROAD, WIMBLEDON, SW19 3SH
Incorporated 22/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Xuan Meng

director · Since 22/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 7 other boards

Persons with Significant Control

Cosy Hauz Group Ltd

75–100% shares
75–100% votes
Appoint directors

8, Herbert Road, Wimbledon, SW19 3SH

Reg: 13004523 · Companies House · Private Limited Company

Notified 15/07/2024

Former PSCs

Ms Xuan Meng

Ceased 15/07/2024

Mr Mark David Stevenson

Ceased 18/06/2019

Charges7 outstanding

Charge
outstanding

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ONESAVINGS BANK PLC

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Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 20/01/2020Registered 21/01/2020
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 20/01/2020Registered 21/01/2020Satisfied 24/04/2021
Charge
satisfied

ONESAVINGS BANK PLC

Created 27/11/2019Registered 27/11/2019Satisfied 24/04/2021
Charge
satisfied

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Created 06/09/2019Registered 11/09/2019Satisfied 24/04/2021
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 06/09/2019Registered 11/09/2019Satisfied 24/04/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 14/02/2019Registered 14/02/2019

CompanyRankvs 58074+ SIC 68209 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58074Cosy Hauz Limited
62
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.

Employees3/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.4M

Fixed Assets

£1.7M

Debtors

£2.6M

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£0
20251.89-£196k
20242.69+£276k
20232.34—

Derived from filed accounts. Not audited figures.