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Coxbench Hall Limited

01746888

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

COXBENCH HALL ALFRETON ROAD, DERBY, DE21 5BB
Incorporated 18/08/1983

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Anthony Gordon Ballin

director · Since 29/05/2004

CONTRACT CLEANER

BRITISH · ENGLAND · Age 61

Keith Neil Ballin

director · Since 29/05/2004

JOINER

BRITISH · ENGLAND · Age 63

Mrs Deborah Gail Winfield Bsc Aca

director · Since 29/05/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Miss Sarah April Louise Ruth Ballin

director · Since 18/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 36

Mrs Claire Michelle Tanya May Richardson

director · Since 18/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

The Executors Of Brian David Ballin

75–100% shares

British · England · Age 89

Coxbench Hall, Alfreton Road, Derby, DE21 5BB

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2006Registered 14/02/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2006Registered 01/02/2006
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 12/11/2001Registered 20/11/2001Satisfied 02/02/2006
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 05/09/2000Registered 06/09/2000Satisfied 25/11/2015
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 05/09/2000Registered 06/09/2000Satisfied 02/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/1991Registered 16/08/1991Satisfied 04/05/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/1984Registered 14/08/1984

CompanyRankvs 801+ SIC 87300 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity16/20 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 31/01/2025

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

69avg. employees+3

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£75k
20241.65+£163k
20231.28+£56k
20221.40-£70k
20211.01-£10k
20201.17

Derived from filed accounts. Not audited figures.