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Cox & Readman Garages Limited

01520224

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

2 CASTLE BUSINESS VILLAGE,, MIDDLESEX, TW12 2BX
Incorporated 03/10/1980

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Martyn Hickman

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 81

Also on 37 other boards

Mr Martyn Hickman

director · Since 31/12/1991

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 81

Also on 37 other boards

Mrs Vivienne Marie Hickman

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 5 other boards

Mr James Martyn Hickman

director · Since 06/03/1998

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Persons with Significant Control

Cox & Readman Developments Limited

75–100% shares

2 Castle Business Village, Station Road, Hampton, TW12 2BX

Reg: 00939932 · Companies House Cardiff · Limited Company

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

MARTYN HICKMAN AND JAMES HICKMAN AND FAIRMOUNT TRUSTEE SERVICES LIMITED

Created 06/04/2009Registered 09/04/2009

CompanyRankvs 1017+ SIC 68100 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 418.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1017Cox & Readman Garages Limited
87
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.

Employees14/15 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 31/03/2025

Net Worth

£415k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£415k

Working capital

Current Assets

£416k

Current Liabilities

£994

3avg. employees

Balance Sheet

Assets less current liabilities£415k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2025418.50+£45k
202431.27+£34k
202345.01+£28k
202241.33+£28k
202131.64+£31k
202037.39+£26k
201931.70—

Derived from filed accounts. Not audited figures.