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Your Cosy Home Limited

12330074

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

461-463 LONDON ROAD, SHEFFIELD, S2 4HL
Incorporated 25/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Miss Alkamati Velji Hadha Shah

director · Since 25/11/2019

ADMINISTRATOR

BRITISH · ENGLAND · Age 61

Miss Minel Velji Hadha Shah

director · Since 25/11/2019

HEALTH SPECIALIST/TRAINER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Miss Radhika Mahesh Shah

director · Since 25/11/2019

SALES

BRITISH · UNITED KINGDOM · Age 31

Also on 2 other boards

Persons with Significant Control

Miss Alkamati Velji Hadha Shah

25–50% shares
25–50% votes

British · England · Age 61

80, Compair Crescent, Ipswich, IP2 0EH

Notified 25/11/2019

Miss Radhika Mahesh Shah

25–50% shares
25–50% votes

British · United Kingdom · Age 31

80, Compair Crescent, Ipswich, IP2 0EH

Notified 25/11/2019

Miss Minel Velji Hadha Shah

25–50% shares
25–50% votes

British · England · Age 59

80, Compair Crescent, Ipswich, IP2 0EH

Notified 25/11/2019

Charges2 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 27/09/2023Registered 27/09/2023
Charge
satisfied

OCTANE PROPERTY FINANCE 4 LIMITED

Created 15/11/2021Registered 22/11/2021Satisfied 20/09/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/11/2021Registered 08/11/2021
Charge
satisfied

SPF BRIDGING LTD

Created 18/08/2020Registered 01/09/2020Satisfied 20/09/2023
Charge
satisfied

SPF BRIDGING LTD

Created 18/08/2020Registered 25/08/2020Satisfied 20/09/2023

CompanyRankvs 170317+ SIC 68100 peers
19

Financial strength8th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio -9.16× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 pts

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

Longevity7/15 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 31/10/2024

Net Worth

-£40k

Balance sheet strength

Cash

£609

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£75k

Current Liabilities

-£8k

Debtors

£75k

0avg. employees-3

Balance Sheet

Assets less current liabilities£181k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.16+£556
20230.54+£32k
20220.99-£35k
20211.06
20200.91

Derived from filed accounts. Not audited figures.