Back to search

David Cox Limited

00692567

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

75 HIGH STREET, BOSTON, PE21 8SX
Incorporated 12/05/1961

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Benjamin Cox

director · Since 26/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Susan Allan Cox

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

British · England · Age 80

75, High Street, Boston, PE21 8SX

Notified 06/04/2016

Mr Robert Benjamin Cox

25–50% shares
25–50% votes

British · England · Age 49

75, High Street, Boston, PE21 8SX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LEEDS AND HOLBECK BUILDING SOCIETY

Created 05/09/1958Registered 20/07/1961
charge
outstanding

BARCLAYS BANK PLC

Created 06/07/1961Registered 11/07/1961

CompanyRankvs 47771+ SIC 41100 peers
37

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£343k

Working capital

Current Assets

£373k

Current Liabilities

£716k

Fixed Assets

£888k

Debtors

£153k

0avg. employees-2

Tax at Year End(2023)

Corp tax£253

Balance Sheet

Assets less current liabilities£545k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52
20240.50
20230.47-£2k
20220.47+£50k
20210.45+£41k
20200.39+£18k
20190.37+£12k
20180.34

Derived from filed accounts. Not audited figures.