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Coxley Developments Limited

03010909

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

ONE, WELLS, BA5 2LA
Incorporated 18/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Kevin Roy Newton

director · Since 27/01/1995

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Daniel Roy Newton

secretary · Since 24/06/2011

Persons with Significant Control

Sbaw Group Limited

75–100% shares
75–100% votes
Appoint directors

One, New Street, Wells, BA5 2LA

Reg: 05754830 · England & Wales · Company

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 2456+ SIC 41100 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£479k

Working capital

Current Assets

£1.2M

Current Liabilities

£734k

Fixed Assets

£4.3M

Debtors

£1.2M

7avg. employees

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65-£49k
20230.19

Derived from filed accounts. Not audited figures.