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John H. Cocks & Sons (Farmers) Limited

00867713

active
Private Limited Company
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

IVY HOUSE FARM, WARWICKSHIRE, CV35 7DJ
Incorporated 30/12/1965

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Philip Roger Cocks

secretary · Since 29/12/1991

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mr Charles Roy Cocks

director · Since 29/12/1991

FARMER

BRITISH · ENGLAND · Age 91

Mr Philip Roger Cocks

director · Since 29/12/1991

FARMER

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Persons with Significant Control

Mr Charles Roy Cocks

25–50% shares

British · England · Age 91

Ivy House Farm, Warwickshire, CV35 7DJ

Notified 06/04/2016

Mr Philip Roger Cocks

50–75% shares

British · England · Age 81

Ivy House Farm, Warwickshire, CV35 7DJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 22/07/1992Registered 01/08/1992
charge
outstanding

LLOYDS BANK PLC

Created 09/06/1981Registered 15/06/1981

CompanyRankvs 672+ SIC 01500 peers
66

Financial strength68th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 43.14× · 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 strength17/25 pts

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

Employees9/15 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 30/04/2025

Net Worth

£181k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£172k

Current Liabilities

£4k

Fixed Assets

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£183k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202543.14+£6k
202411.69+£2k
20237.41-£9k
20226.01+£5k
20214.59-£4k
20204.44-£8k
20197.32-£9k
20185.68

Derived from filed accounts. Not audited figures.