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Walter Cox Limited

00508762

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

COBALT BUSINESS EXCHANGE, WALLSEND, NE28 9NZ
Incorporated 11/06/1952

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47540
Retail sale of electrical household appliances in specialised stores
47710
Retail sale of clothing in specialised stores
64929
64929

Officers

Kathleen Cox

secretary · Since 18/07/1991

BRITISH · ENGLAND · Age 79

Also on 11 other boards

David Malcolm Cox

director · Since 18/07/1991

CREDIT TRADER

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Kathleen Cox

director · Since 18/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 11 other boards

Samantha Jayne Davidson

director · Since 30/09/2004

CREDIT CONTROLLER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Kathleen Cox

25–50% shares
25–50% votes

British · England · Age 79

Cobalt Business Exchange, Cobalt Park Way, Wallsend, NE28 9NZ

Notified 06/04/2016

Samantha Jayne Davidson

25–50% shares
25–50% votes

British · England · Age 49

Cobalt Business Exchange, Cobalt Park Way, Wallsend, NE28 9NZ

Notified 06/04/2016

David Malcolm Cox

25–50% shares
25–50% votes

British · England · Age 80

Cobalt Business Exchange, Cobalt Park Way, Wallsend, NE28 9NZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/02/1986Registered 14/02/1986

CompanyRankvs 15+ SIC 47540 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 7.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity15/15 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 31/03/2024

Net Worth

£294k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

£363k

Current Liabilities

£47k

Fixed Assets

£4k

Debtors

£326k

Profit After Tax

£30k

5avg. employees-1

Tax at Year End

Corp tax£994
Dividends paid£35k

Balance Sheet

Assets less current liabilities£319k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20247.70+£4k
20235.28-£4k
20226.55-£8k
20217.37+£552
20207.41-£3k
20196.59—

Derived from filed accounts. Not audited figures.