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Cox (Ross) Limited

00971498

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 MONKSWELL ROAD, GWENT, NP25 3PF
Incorporated 02/02/1970

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Janet Cox

secretary · Since 05/06/1991

BRITISH · WALES · Age 84

Also on 7 other boards

Mrs Janet Cox

director · Since 05/06/1991

CO DIRECTOR

BRITISH · WALES · Age 84

Also on 7 other boards

Mr Marcus Henry Carey Cox

director · Since 08/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mrs Harriet Ann Carey Ogilvy Watson

director · Since 08/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Janet Cox

25–50% shares
25–50% votes

British · Wales · Age 84

15 Monkswell Road, Gwent, NP25 3PF

Notified 06/04/2016

Former PSCs

Mr Brian Cox (Deceased)

Ceased 13/05/2026

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB

Created 25/11/2003Registered 28/11/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/08/2002Registered 03/08/2002Satisfied 19/04/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/08/2002Registered 03/08/2002Satisfied 19/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/1995Registered 14/12/1995Satisfied 10/04/2002
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/1993Registered 07/12/1993Satisfied 19/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/1991Registered 12/09/1991Satisfied 19/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/1988Registered 31/03/1988Satisfied 27/02/1992
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1985Registered 01/07/1985Satisfied 19/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/1984Registered 21/02/1984Satisfied 19/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/1983Registered 22/07/1983Satisfied 19/04/2017
charge
satisfied

MIDLAND BANK PLC

Created 17/04/1972Registered 03/05/1972Satisfied 27/02/1992
charge
satisfied

MIDLAND BANK PLC

Created 21/02/1972Registered 25/02/1972

CompanyRankvs 48100+ SIC 68209 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48100Cox (Ross) Limited
64
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

£769k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£13k

Current Liabilities

£89k

Fixed Assets

£845k

Debtors

£4k

1avg. employees

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Assets less current liabilities£769k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£353k
2024—+£21k
20230.20+£16k
20220.14+£123k

Derived from filed accounts. Not audited figures.