Coxbench Hall Limited
01746888
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
director · Since 29/05/2004
ACCOUNTANT
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 18/12/2013
DIRECTOR
BRITISH · ENGLAND · Age 33
Persons with Significant Control
The Executors Of Brian David Ballin
British · England · Age 89
Coxbench Hall, Alfreton Road, Derby, DE21 5BB
Notified 06/04/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CITIBANK INTERNATIONAL PLC
CITIBANK INTERNATIONAL PLC
CITIBANK INTERNATIONAL PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 801+ SIC 87300 peers73
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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 31/01/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£413k
Cash in the bank
Net Current Assets
£151k
Working capital
Current Assets
£449k
Current Liabilities
£297k
Fixed Assets
£947k
Debtors
£32k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.51 | +£75k |
| 2024 | 1.65 | +£163k |
| 2023 | 1.28 | +£56k |
| 2022 | 1.40 | -£70k |
| 2021 | 1.01 | -£10k |
| 2020 | 1.17 | — |
Derived from filed accounts. Not audited figures.