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M.M. Cox Properties Limited

01926170

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 22 outstanding charges (-10)

Details

12 CASTLE BUSINESS VILLAGE, HAMPTON, TW12 2BX
Incorporated 26/06/1985

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr John Hugh Londal

director · Since 29/12/1991

COMPANY DIRECTOR

NORWEGIAN · ENGLAND · Age 80

Also on 1 other board

Mr Colin Mervyn Cox

director · Since 01/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

Mmc Investments Limited

75–100% shares

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

Reg: 01100851 · Companies House England & Wales · Private Limited Company

Notified 06/04/2016

Charges22 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2006Registered 04/01/2007
charge
outstanding

NORWICH UNION MORTGAGES (GENERAL) LIMITED

Created 29/03/2006Registered 13/04/2006
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2006Registered 11/04/2006
charge
outstanding

NORWICH UNION MORTGAGES (GENERAL) LIMITED

Created 09/08/2005Registered 23/08/2005
charge
outstanding

NORWICH UNION MORTGAGES (GENERAL) LIMITED

Created 09/08/2005Registered 23/08/2005
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2000Registered 04/01/2001
charge
outstanding

BARCLAYS BANK PLC

Created 14/11/1997Registered 21/11/1997
charge
outstanding

BARCLAYS BANK PLC

Created 31/10/1997Registered 06/11/1997
charge
outstanding

BARCLAYS BANK PLC

Created 31/10/1997Registered 06/11/1997
charge
outstanding

BARCLAYS BANK PLC

Created 19/07/1997Registered 04/08/1997
charge
outstanding

BARCLAYS BANK PLC

Created 06/11/1995Registered 15/11/1995
charge
outstanding

BARCLAYS BANK PLC

Created 09/02/1995Registered 14/02/1995
charge
outstanding

BARCLAYS BANK PLC

Created 31/10/1994Registered 01/11/1994
charge
outstanding

BARCLAYS BANK PLC

Created 31/10/1994Registered 01/11/1994
charge
outstanding

BARCLAYS BANK PLC

Created 31/10/1994Registered 01/11/1994
charge
outstanding

BARCLAYS BANK PLC

Created 31/10/1994Registered 01/11/1994
charge
outstanding

BARCLAYS BANK PLC

Created 26/07/1994Registered 02/08/1994
charge
outstanding

BARCLAYS BANK PLC

Created 26/07/1994Registered 02/08/1994
charge
outstanding

BARCLAYS BANK PLC

Created 04/05/1993Registered 17/05/1993
charge
outstanding

BARCLAYS BANK PLC

Created 17/02/1987Registered 06/03/1987
charge
outstanding

BARCLAYS BANK PLC

Created 15/01/1986Registered 22/01/1986
charge
outstanding

BARCLAYS BANK PLC

Created 15/01/1986Registered 22/01/1986

CompanyRankvs 18598+ SIC 41201 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength0/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

-£2.8M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£106k

Current Liabilities

£2.6M

Fixed Assets

£15k

Debtors

£67k

Profit After Tax

-£26k

2avg. employees

Balance Sheet

Assets less current liabilities-£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£26k
20240.08-£154k
20230.07

Derived from filed accounts. Not audited figures.