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Walter Cox Limited

00508762

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 01/10/2024

Due 15/10/2025

Overdue

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

Insolvency History1 case

creditors voluntary liquidation31/10/2025

Greg Whitehead (practitioner)

CompanyRankvs 15+ SIC 47540 peers
30

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 -10Insolvency history -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

Insolvency history: -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—

Derived from filed accounts. Not audited figures.