Aller Vale Garage (Cox Bros.) Limited
01604227
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2024
audit exemption subsidiary
Next accounts due
31/07/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 31/10/1991
DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 17 other boards
director · Since 31/10/1991
DIRECTOR
BRITISH · ENGLAND · Age 88
Also on 3 other boards
director · Since 22/08/2021
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
Persons with Significant Control
Cox Of Torbay (Holdings) Limited
Century House, Nicholson Road, Torquay, TQ2 7TD
Reg: 04586334 · Companies House · Ltd
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 3224+ SIC 47190 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2020
Net Worth
£629k
Balance sheet strength
Cash
£151k
Cash in the bank
Net Current Assets
-£274k
Working capital
Current Assets
£443k
Current Liabilities
£716k
Fixed Assets
£932k
Debtors
£189k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2020 | 0.62 | +£74k | — |
| 2019 | 0.60 | +£21k | £216k |
| 2018 | 0.51 | — | — |
Derived from filed accounts. Not audited figures.