Back to search

Cosy Homes Sw Ltd

12631230

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

109 VELINDRE ROAD, CARDIFF, CF14 2TG
Incorporated 29/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Miss Katie Marianne Hutt

director · Since 29/05/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 46

Also on 8 other boards

Persons with Significant Control

Knj Holdings Limited

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

1, Duffield Road, Derby, DE1 3BB

Reg: 12674224 · Uk Register Of Companies · Private Company Limited By Shares

Notified 20/03/2023

Former PSCs

Miss Katie Marianne Hutt

Ceased 07/03/2023

Ms Karen Denyer

Ceased 07/03/2023

Hecsagon Ltd

Ceased 20/03/2023

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 27/11/2023Registered 13/12/2023
Charge
satisfied

STEPHEN PAUL DURY AND TARA LOUISE DURY AND ODYSSEY SSAS LIMITED

Created 23/12/2020Registered 05/01/2021Satisfied 28/04/2023

CompanyRankvs 23796+ SIC 68100 peers
54

Financial strength78th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
23796Cosy Homes Sw Ltd
64
How is this score calculated?
Financial strength20/25 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.

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.

Longevity6/15 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 28/11/2024

Net Worth

£44k

Balance sheet strength

Cash

-£165

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£28k

Current Liabilities

£9k

Fixed Assets

£433k

Debtors

£28k

0avg. employees

Balance Sheet

Bank loans & overdrafts£331k
Assets less current liabilities£452k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.05-£263
2023—+£85k
2022—-£15k
202125.49—

Derived from filed accounts. Not audited figures.