George Cox & Sons Limited
02775128
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
director · Since 15/01/1993
CONTRACTS MANAGER
ENGLISH · ENGLAND · Age 63
Also on 6 other boards
director · Since 30/01/2018
FINANCE DIRECTOR
ENGLISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 01/10/2018
DIRECTOR
ENGLISH · ENGLAND · Age 53
Also on 1 other board
director · Since 27/03/2025
CONTRACTS DIRECTOR
ENGLISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
George Cox Limited
Hall Lane Works, Hall Lane, Bolton, BL4 7QF
Reg: 09670128 · Companies House, Cardif · Limited Liability Company
Notified 12/07/2018
Former PSCs
Mr Christopher Francis Cox
Ceased 12/07/2018
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 3350+ SIC 42110 peers60
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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
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 going co
Key FinancialsYear ending 30/09/2025
Turnover
£34.8M
Annual revenue
Net Worth
£870k
Balance sheet strength
Cash
£3.3M
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£930k
Working capital
Current Assets
£10.3M
Current Liabilities
£9.4M
Debtors
£6.9M
Cost of Sales
£29.4M
Gross Profit
£5.3M
Admin Expenses
£3.1M
Operating Profit
£2.2M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.10 | +£0 |
| 2025 | 1.10 | -£730k |
| 2024 | 1.24 | +£84k |
| 2023 | 1.24 | +£688k |
| 2022 | 1.31 | +£2k |
| 2021 | 1.30 | +£34k |
| 2020 | 25.49 | — |
Derived from filed accounts. Not audited figures.