Company Overview
Cocoon Wellbeing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 February 2019, so this is a well established company. Cocoon Wellbeing Limited has been in business for 7 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Oakingham House, Frederick Place, High Wycombe, Buckinghamshire, HP11 1JU
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Companies House Data
Company NameCOCOON WELLBEING LIMITED
Company Number11839672
Registered Office AddressOakingham House
 Frederick Place
 HP11 1JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/02/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/03/2020
Directors & Members
Show Resigned
William Dobbin - Director
(British, 68 years old, born May 1958)
Appointed 01 July 2020
 Active
Alexander Leitch - Director
(British, 79 years old, born October 1947)
Appointed 01 July 2020
 Active
Preeti Pereira - Director
(British, 64 years old, born October 1962)
Appointed 21 February 2019
 Active
Stephen Pereira - Director
(British, 64 years old, born October 1962)
Appointed 21 February 2019
 Active
Secretaries
Preeti Pereira - Secretary
Appointed 21 February 2019
 Active
Other Company Directorships
William Dobbin
ALLIED ZURICH LIMITED
ASSOCIATION OF PROFESSIONAL FINANCIAL ADVISERS
BLUEPRINT DISTRIBUTION LIMITED
BLUEPRINT FINANCIAL SERVICES LIMITED
BLUEPRINT ORGANISATION LIMITED
COMMUNITY INTEGRATED CARE
EXETER CASH PLAN HOLDINGS LIMITED
FNZ (UK) LTD
INTRINSIC CIRILIUM INVESTMENT COMPANY LIMITED
INTRINSIC FINANCIAL SOLUTIONS LIMITED
INTRINSIC VALUATION SERVICES LIMITED
INTRINSIC WEALTH FINANCIAL SOLUTIONS LIMITED
MEDICAL AID FILMS LIMITED
QUILTER FINANCIAL PLANNING LIMITED
QUILTER FINANCIAL PLANNING SOLUTIONS LIMITED
QUILTER FINANCIAL SERVICES LIMITED
QUILTER MORTGAGE PLANNING LIMITED
QUILTER PRIVATE CLIENT ADVISERS LIMITED
QUILTER WEALTH LIMITED
THE EXETER CASH PLAN
THE SIR STEVE REDGRAVE CHARITABLE TRUST
THINK SYNERGY LIMITED
WWD CONSULTING LIMITED
ZGEE8 LIMITED
ZURICH FINANCIAL SERVICES (UKISA) LIMITED
ZURICH FINANCIAL SERVICES (UKISA) NOMINEES LIMITED
Alexander Leitch
No companies found
Preeti Pereira
ANANDA HOLDINGS LIMITED
DRS. S.M AND P PEREIRA LLP
HAPPENCE LIMITED
KEATS HOUSE THERAPY SERVICES LIMITED
LEAP SKILLS LIMITED
PURPLE HEALTHCARE SOLUTIONS LLP
THE ALTHEA PRACTICE LIMITED
THE LONDON COGNITIVE BEHAVIOUR THERAPY CENTRES LIMITED
THE RETURN TO WORK CENTRES LIMITED
Stephen Pereira
HAPPENCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,431,792 4,431,792 2,834,692
Current Assets 1,018,318 1,018,318 1,167,486
Creditors Due Within One Year 1,300,333 1,300,333 853,911
Working Cap -282,015 -282,015 313,575
Total Assets Less Current Liabilities 4,149,777 4,149,777 3,148,267
Long-term Liabilities 296,984 296,984 2,502
Net Assets 3,852,793 3,852,793 3,145,765
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,852,793 3,852,793 3,145,765
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 81.3% 81.3% 70.8%
Stocks Inventory - - -
Debtors 11.4% 11.4% 22.9%
Cash Bank In Hand 7.3% 7.3% 6.3%
Current Assets 18.7% 18.7% 29.2%
Creditors Due Within One Year 23.9% 23.9% 21.3%
Net Current Assets Liabilities -5.2% -5.2% 7.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 70.7% 70.7% 78.6%
Capital Employed - - -
Total Assets Less Current Liabilities 76.1% 76.1% 78.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.8 0.8 1.4
Solvency Ratio 3.4 3.4 4.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 5,450,110 5,450,110 4,002,178
Debt 1,597,317 1,597,317 856,413
Net Assets/Debt 3,852,793 3,852,793 3,145,765

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from Oakingham House Frederick Place High Wycombe Buckinghamshire HP11 1JU England to Keats House 24-26 st. Thomas Street London SE1 9RS on 19 November 2025
Confirmation statement made on 30 June 2025 with no updates
Confirmation statement made on 30 June 2024 with no updates
Confirmation statement made on 30 June 2023 with no updates
Change of details for The London Cognitive Behaviour Therapy Centres Ltd as a person with significant control on 14 July 2023
Confirmation statement made on 30 June 2022 with no updates
Registered office address changed from Suite G02 Aston Court, Kingsmead Business Park Frederick Place High Wycombe Buckinghamshire HP11 1JU United Kingdom to Oakingham House Frederick Place High Wycombe Buckinghamshire HP11 1JU on 5 February 2022
Termination of appointment of William Anthony Brooks as a director on 6 October 2021
Confirmation statement made on 30 June 2021 with no updates
Registered office address changed from Sterling House, 5 Buckingham Place Bellfield Road High Wycombe HP13 5HQ England to Suite G02 Aston Court, Kingsmead Business Park Frederick Place High Wycombe Buckinghamshire HP11 1JU on 1 April 2021
Registered office address changed from Grenville Court Britwell Road Burnham Bucks SL1 8DF United Kingdom to Sterling House, 5 Buckingham Place Bellfield Road High Wycombe HP13 5HQ on 4 September 2020
Confirmation statement made on 30 June 2020 with updates
Appointment of Lord Alexander Park Leitch as a director on 1 July 2020
Appointment of Mr William Wallace Dobbin as a director on 1 July 2020
Previous accounting period shortened from 28 February 2020 to 31 December 2019
Confirmation statement made on 1 February 2020 with updates
Appointment of Mr William Anthony Brooks as a director on 1 December 2019
Incorporation
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