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Cosy Barn Holidays Limited

13092772

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PIKES, TAUNTON, TA1 3QY
Incorporated 21/12/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Anthony Stuart Ormerod

director · Since 21/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Julianna Maria Ormerod

director · Since 21/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Anthony Stuart Ormerod

50–75% shares
50–75% votes
Appoint directors

British · England · Age 63

Pikes, Sherford Road, Taunton, TA1 3QY

Notified 21/12/2020

Mrs Julianna Maria Ormerod

25–50% shares
25–50% votes

British · England · Age 53

Pikes, Sherford Road, Taunton, TA1 3QY

Notified 21/12/2020

CompanyRankvs 633+ SIC 55209 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£75k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£59k

Current Liabilities

£21k

Fixed Assets

£37k

2avg. employees

Balance Sheet

Assets less current liabilities£75k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.78+£20k
20232.46+£38k
20211.64

Derived from filed accounts. Not audited figures.