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John Cox Cold Stores And Distribution Services Limited

01599167

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LEAMORE LANE, WALSALL, WS2 7DQ
Incorporated 23/11/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10130
Production of meat and poultry meat products
46320
Wholesale of meat and meat products

Officers

Mr Timothy Martin Cox

secretary · Since 22/07/1999

COLD STORE MANAGER

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Andrew Jonathan Cox

director · Since 22/07/1999

COLD STORE MANAGER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Christopher David Cox

director · Since 22/07/1999

MEAT PROCESSOR & FACTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Timothy Martin Cox

director · Since 22/07/1999

COLD STORE MANAGER

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

J.C. (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Leamore Lane, Bloxwich, Walsall, WS2 7DQ

Reg: 01128079 · England And Wales · Limited Company

Notified 31/01/2018

Former PSCs

Mrs Ann Benyon Cox

Ceased 31/01/2018

Mr John Graham Cox

Ceased 31/01/2018

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/11/1997Registered 27/11/1997
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1987Registered 12/10/1987Satisfied 26/04/1999
charge
satisfied

BARCLAYS BANK LTD

Created 28/09/1982Registered 04/10/1982Satisfied 26/04/1999

CompanyRankvs 140+ SIC 10130 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£129k

Cash in the bank

Profit Before Tax

£454k

Bottom line earnings

Net Current Assets

£590k

Working capital

Current Assets

£12.4M

Current Liabilities

£11.8M

Fixed Assets

£4.8M

Debtors

£9.9M

Admin Expenses

£9.9M

Profit After Tax

£331k

2avg. employees-164

Tax at Year End

Corp tax£82k

People Costs

Wages & salaries£9.9M

Balance Sheet

Assets less current liabilities£5.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£331k
20241.02+£321k
20230.96

Derived from filed accounts. Not audited figures.